Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$42.03 0.29 | 0.69%
08/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.61M 14.08M 13.85M 12.36M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.13M 3.24M 116.00K 4.13M
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 18.74M 17.33M 13.97M 16.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 120.51M 98.71M 70.06M 26.99M
Purchases of Property, Plant & Equipment -2.80M -4.92M -1.40M -235.00K
Acquisitions 0.00 17.49M 0.00 0.00
Purchases of Short-Term Investments -52.48M -92.56M -75.62M -63.77M
Other Cash from Investing Activities -101.48M -56.79M -77.56M -24.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.25M -38.07M -84.52M -61.06M
Issuance of Debt 0.00 452.00K 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.00K 80.00K 54.00K 67.00K
Repayment of Long-Term Debt -26.00K -5.53M -15.00M -10.50M
Repurchase of Capital Stock -747.00K 0.00 0.00 0.00
Payment of Cash Dividends -9.06M -9.56M -7.21M -7.06M
Other Financing Charges, Net 22.52M 44.77M 63.97M 66.46M
Net Cash From Financing Activities 12.81M 30.21M 71.81M 48.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.70M 9.46M 1.26M 4.39M

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