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    DNB Financial Corp. (DNBF)

    -NCM
    25.62 Up 0.62(2.48%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,804   3,919   5,239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,802  2,103  1,985  
    Adjustments To Net Income(329)1,618  865  
    Changes In Accounts Receivables44  173  66  
    Changes In Liabilities235  23  756  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities573  1,694  (821)
    Total Cash Flow From Operating Activities 7,129   9,692   8,248  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(344)(663)(1,548)
    Investments(84,115)(16,631)(50,713)
    Other Cash flows from Investing Activities604  3,935  2,850  
    Total Cash Flows From Investing Activities (83,855) (13,359) (49,411)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(906)(899)(993)
    Sale Purchase of Stock409  344  332  
    Net Borrowings9,331  (7,190)(6,783)
    Other Cash Flows from Financing Activities46,336  28,323  32,879  
    Total Cash Flows From Financing Activities 55,170   20,578   25,435  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (21,556) 16,911   (15,728)

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    Currency in USD.