The Business Behind...
Financial: Banking
Orrstown Financial Services Inc (ORRF: NASDAQ)
$15.71 -0.09 | -0.57%
05/21/13 - 01:55 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.45M | -31.96M | 16.58M | 13.37M |
| 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 | 1.36M | 1.17M | -1.11M | -622.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -483.00K | -146.00K | 13.00K | -125.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 35.85M | 80.93M | 11.80M | 607.00K |
| 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 | 18.66M | 34.86M | 24.81M | 12.32M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 183.31M | 223.97M | 282.44M | 150.81M |
| Purchases of Property, Plant & Equipment | -1.60M | -1.45M | 2.37M | -175.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -176.79M | -95.16M | -518.08M | -239.31M |
| Other Cash from Investing Activities | 190.80M | -121.52M | -89.92M | -62.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 195.73M | 5.84M | -323.19M | -151.35M |
| Issuance of Debt | 0.00 | 30.00M | 29.80M | 27.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 189.00K | 1.03M | 39.20M | 1.63M |
| Repayment of Long-Term Debt | -16.33M | -41.38M | -29.48M | -53.46M |
| Repurchase of Capital Stock | 0.00 | -54.00K | -221.00K | -71.00K |
| Payment of Cash Dividends | 0.00 | -5.52M | -6.76M | -5.64M |
| Other Financing Charges, Net | -157.23M | -24.35M | 263.11M | 191.68M |
| Net Cash From Financing Activities | -173.36M | -40.27M | 295.65M | 134.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.02M | 430.00K | -2.74M | -4.86M |
Portfolios with ORRF
- Portfolio NameUser Type
- ContributorHighest-Yielding Banking St...
- UserHokie Value
- ContributorDividend Stocks for the Wee...
Latest ORRF Headlines from TheStreet
- Orrstown Financial Services Inc Stock Upgraded (ORRF) 02.11.13 | 04:02 am
- Orrstown Financial Services Inc Stock Downgraded (ORRF) 01.27.12 | 05:01 am
- Orrstown Financial Services Inc. Stock Downgraded (ORRF) 08.01.11 | 08:08 am
- Orrstown Financial Services Inc. Stock Upgraded (ORRF) 03.01.11 | 05:03 pm
Press Releases for ORRF
- Orrstown Financial Advisors Ranked #1 Financial Institution Division Nationwide - PR Newswire 03.22.13 | 01:03 pm
- Orrstown Bank Names Benjamin (Ben) Wallace, EVP/Operations & Technology - PR Newswire 02.28.13 | 04:02 pm
- Orrstown Financial Services, Inc. Announces Strategic Earnings Initiatives - PR Newswire 12.21.12 | 10:12 am
- Orrstown Financial Services, Inc. Announces Loan Sale And Significant Reduction In Troubled Assets - PR Newswire 12.20.12 | 04:12 pm
- Orrstown Bank Welcomes Robert (Bob) Coradi As SVP/Chief Credit Officer - PR Newswire 11.05.12 | 09:11 am
- Leonard Mialki Joins Orrstown Bank As SVP / Commercial Banking Manager - PR Newswire 10.31.12 | 12:10 pm
- Orrstown Bank Names David D. Keim EVP/Chief Risk Officer - PR Newswire 09.25.12 | 12:09 pm
- Orrstown Bank Names David P. Boyle EVP/Chief Financial Officer - PR Newswire 08.29.12 | 04:08 pm
- Orrstown Bank Names Jeffrey M. Seibert EVP/Chief Operating Officer - PR Newswire 08.14.12 | 03:08 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Orrstown Financial Services, Inc. Of Class Action Lawsuit And The Deadline Of July 24, 2012 To Seek A Lead Plaintiff Position - Business Wire 07.09.12 | 06:07 pm
Partner Headlines for ORRF
- A Stop-Loss Strategy For Dividend Growth Stocks - Seeking Alpha 01.17.12 | 08:01 am
- Heavyweight Contenders: 64 Dividend Stocks With a Decade of Growth, Yielding Over 3% - Seeking Alpha 06.12.11 | 07:06 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.23.11 | 09:03 am
- Orrstown Financial Services Reports Q4 EPS of $.55 - Benzinga 01.27.11 | 09:01 am
- Steady as She Goes - SeekingAlpha.com 04.13.10 | 08:04 am
