Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$39.51 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 14.61M 14.08M 13.85M
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 n.a. 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 n.a. 4.13M 3.24M 116.00K
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 0.00 18.74M 17.33M 13.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 120.51M 98.71M 70.06M
Purchases of Property, Plant & Equipment 0.00 -2.79M -4.92M -1.40M
Acquisitions n.a. 0.00 17.49M 0.00
Purchases of Short-Term Investments n.a. -52.48M -92.56M -75.62M
Other Cash from Investing Activities 0.00 -101.48M -56.79M -77.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -36.25M -38.07M -84.52M
Issuance of Debt 0.00 0.00 452.00K 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 119.00K 80.00K 54.00K
Repayment of Long-Term Debt 0.00 -26.00K -5.53M -15.00M
Repurchase of Capital Stock 0.00 -747.00K 0.00 0.00
Payment of Cash Dividends 0.00 -9.05M -9.56M -7.21M
Other Financing Charges, Net n.a. 22.52M 44.77M 63.97M
Net Cash From Financing Activities 0.00 12.81M 30.21M 71.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -4.70M 9.46M 1.26M

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