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    Elmira Savings Bank (ESBK)

    -NCM
    20.20 Up 0.20(1.00%) May 21, 10:37AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income 2,095   1,694   2,782  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation812  957  1,102  
    Adjustments To Net Income(185)662  172  
    Changes In Accounts Receivables(167)(246)(176)
    Changes In Liabilities1,300  (738)(447)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities177  (657)1,009  
    Total Cash Flow From Operating Activities 4,032   1,672   4,442  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(216)(322)(273)
    Investments(22,030)(26,222)(15,677)
    Other Cash flows from Investing Activities28,281  53  (1,178)
    Total Cash Flows From Investing Activities 6,035   (26,491) (17,128)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,394)(1,055)(916)
    Sale Purchase of Stock15,122  70  (129)
    Net Borrowings(3,070)(10,066)21,139  
    Other Cash Flows from Financing Activities(10,399)47,113  (6,844)
    Total Cash Flows From Financing Activities 259   36,062   13,250  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,326   11,243   564  

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    Currency in USD.