Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$43.09 -0.01 | -0.02%
07/25/14 - 12:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.08M 13.85M 12.36M 10.93M
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 1.12M -128.00K 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 2.12M 244.00K 4.13M -1.07M
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 17.33M 13.97M 16.49M 9.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 98.71M 70.06M 26.99M 19.72M
Purchases of Property, Plant & Equipment -4.92M -1.40M -235.00K -207.00K
Acquisitions 17.49M 0.00 0.00 0.00
Purchases of Short-Term Investments -92.56M -75.62M -63.77M -29.92M
Other Cash from Investing Activities -56.79M -77.56M -24.05M -10.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.07M -84.52M -61.06M -21.30M
Issuance of Debt 452.00K 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.00K 54.00K 67.00K 77.00K
Repayment of Long-Term Debt -5.53M -15.00M -10.50M -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -46.00K
Payment of Cash Dividends -9.56M -7.21M -7.06M -7.06M
Other Financing Charges, Net 44.77M 63.97M 66.46M 29.17M
Net Cash From Financing Activities 30.21M 71.81M 48.96M 7.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.46M 1.26M 4.39M -4.30M

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