Financial: Banking

Orrstown Financial Services Inc (ORRF: NASDAQ)

$18.055 n/a | n/a%
11/27/15 - 10:05 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 29.14M 10.00M -38.45M -31.96M
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 303.00K -212.00K 1.36M 1.17M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.05M -957.00K -483.00K -146.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.99M 24.12M 35.85M 80.93M
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 17.26M 32.96M 18.66M 34.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 213.51M 162.04M 183.31M 223.97M
Purchases of Property, Plant & Equipment -859.00K -1.87M -1.60M -1.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -175.01M -282.86M -176.79M -95.16M
Other Cash from Investing Activities -36.91M 33.00M 190.80M -121.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 727.00K -89.68M 195.73M 5.84M
Issuance of Debt 10.00M 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 105.00K 253.00K 189.00K 1.03M
Repayment of Long-Term Debt -11.27M -21.39M -16.33M -41.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -54.00K
Payment of Cash Dividends 0.00 0.00 0.00 -5.52M
Other Financing Charges, Net -22.98M -35.27M -157.23M -24.35M
Net Cash From Financing Activities -24.14M -56.41M -173.37M -40.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.15M -113.13M 41.02M 430.00K

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