• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Norwood Financial Corp. (NWFL)

    -NGM
    30.35 Up 0.54(1.81%) Jul 31, 3:42PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,041   1,541   2,118   2,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation400  383  388  391  
    Adjustments To Net Income(36)810  123  (102)
    Changes In Accounts Receivables(341)390  252  36  
    Changes In Liabilities518  (424)216  (258)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,606   2,778   3,097   2,132  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37)(48)(66)(26)
    Investments(17,034)4,147  (4,606)(6,490)
    Other Cash flows from Investing Activities2,031  498  407  206  
    Total Cash Flows From Investing Activities (15,040) 4,597   (4,265) (6,310)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,103)(1,093)(1,092)(1,092)
    Sale Purchase of Stock27  614  213  14  
    Net Borrowings10,493  (19,401)6,304  (2,754)
    Other Cash Flows from Financing Activities10,268  11,618  (6,372)14,639  
    Total Cash Flows From Financing Activities 19,685   (8,262) (947) 10,807  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,251   (887) (2,115) 6,629  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.