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    ACNB Corp. (ACNB)

    -NCM
    20.60 Up 0.08(0.41%) 9:33AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 2,731   2,472   2,267   2,308  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation712  714  726  754  
    Adjustments To Net Income(1,830)(156)(89)198  
    Changes In Accounts Receivables182  (78)107  66  
    Changes In Liabilities(251)184  (1,039)672  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities858  512  (1,611)371  
    Total Cash Flow From Operating Activities 1,895   4,155   481   6,257  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(563)(443)(779)(734)
    Investments(1,263)3,729  (5,931)(18,421)
    Other Cash flows from Investing Activities1,298  (3,439)(1,809)996  
    Total Cash Flows From Investing Activities (528) (153) (8,519) (18,159)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,140)(1,138)(1,138)(1,136)
    Sale Purchase of Stock172  95  83  96  
    Net Borrowings4,455  (17,436)26,570  1,105  
    Other Cash Flows from Financing Activities5,057  15,576  (18,588)(7,154)
    Total Cash Flows From Financing Activities 8,544   (2,903) 6,927   (7,089)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,911   1,099   (1,111) (18,991)

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    Currency in USD.