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Monday, November 30, 2009, 6:20PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Alliance Financial Corporation (ALNC)At 4:00PM ET: 28.22  Down 0.16 (0.56%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,357  9,477  7,311  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,958  4,443  3,543  
Adjustments To Net Income17,342  1,566  1,087  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,665  (787)11,728  
Total Cash Flow From Operating Activities34,322  14,699  23,669  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,553)(2,596)(1,994)
Investments(57,090)(33,722)(43,977)
Other Cashflows from Investing Activities(6,016)281  (13,155)
Total Cash Flows From Investing Activities(64,659)(36,037)(59,126)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,570)(4,213)(3,111)
Sale Purchase of Stock21,389  (2,136)(2,280)
Net Borrowings38,215  22,279  20,978  
Other Cash Flows from Financing Activities(7,311)8,714  24,390  
Total Cash Flows From Financing Activities47,723  24,644  39,977  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,386  $3,306  $4,520  


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