Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$20.35 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.87M 29.14M 10.00M -38.45M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -748.00K 303.00K -212.00K 1.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.02M 1.05M -957.00K -483.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.22M 2.99M 24.12M 35.85M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.16M 17.26M 32.96M 18.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 97.86M 213.51M 162.04M 183.31M
Purchases of Property, Plant & Equipment -1.47M -859.00K -1.87M -1.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -122.68M -175.01M -282.86M -176.79M
Other Cash from Investing Activities -81.06M -36.91M 33.00M 190.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.35M 727.00K -89.68M 195.73M
Issuance of Debt 20.00M 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 105.00K 253.00K 189.00K
Repayment of Long-Term Debt -10.32M -11.27M -21.39M -16.33M
Repurchase of Capital Stock -809.00K 0.00 0.00 0.00
Payment of Cash Dividends -1.82M 0.00 0.00 0.00
Other Financing Charges, Net 85.07M -22.98M -35.27M -157.23M
Net Cash From Financing Activities 92.12M -24.14M -56.41M -173.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.07M -6.15M -113.13M 41.02M

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