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    DNB Financial Corp. (DNBF)

    -NCM
    28.38 Up 0.17(0.62%) 10:12AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,269   1,235   1,252   1,451  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation454  471  460  432  
    Adjustments To Net Income330  730  (375)(581)
    Changes In Accounts Receivables(154)184  (319)24  
    Changes In Liabilities(158)52  (168)136  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(245)(553)(61)357  
    Total Cash Flow From Operating Activities 1,534   2,355   1,675   1,789  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164)(81)(35)(61)
    Investments5,944  (9,975)(8,977)(38,869)
    Other Cash flows from Investing Activities(100)(144)(133)269  
    Total Cash Flows From Investing Activities 5,680   (10,200) (9,145) (38,661)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(204)(205)(220)(227)
    Sale Purchase of Stock94  208  (9,492)113  
    Net Borrowings2,280  7,885  10,835  9,882  
    Other Cash Flows from Financing Activities(17,918)(885)22,178  15,717  
    Total Cash Flows From Financing Activities (15,748) 7,003   23,301   25,485  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,534) (842) 15,831   (11,387)

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    Currency in USD.