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Norwood Financial Corp. (NWFL)

-NGM
28.00 Up 0.02(0.07%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 1,876   127   1,777   1,963  
Operating Activities, Cash Flows Provided By or Used In
Depreciation397  387  397  408  
Adjustments To Net Income(231)2,085  971  317  
Changes In Accounts Receivables(591)722  (464)196  
Changes In Liabilities1,152  (1,096)391  (378)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 2,635   2,282   3,088   2,522  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55)(106)(85)(62)
Investments(8,915)(8,169)(6,167)(18,894)
Other Cash flows from Investing Activities48  1,932  79  268  
Total Cash Flows From Investing Activities (8,922) (6,343) (6,173) (18,688)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,147)(1,141)(1,142)(1,141)
Sale Purchase of Stock(364)285  102  46  
Net Borrowings(2,833)23,653  (345)12,665  
Other Cash Flows from Financing Activities9,584  (20,442)(4,256)5,411  
Total Cash Flows From Financing Activities 5,240   2,355   (5,641) 16,981  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,047) (1,706) (8,726) 815  

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Currency in USD.