Dow Up0.43% Nasdaq Up0.15%

Norwood Financial Corp. (NWFL)

-NGM
28.65 Down 0.35(1.21%) 12:56PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 2,118   2,034   1,964   2,181  
Operating Activities, Cash Flows Provided By or Used In
Depreciation388  391  391  406  
Adjustments To Net Income123  (102)(128)905  
Changes In Accounts Receivables252  36  (445)331  
Changes In Liabilities216  (258)701  (833)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,097   2,132   2,524   3,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66)(26)(53)(22)
Investments(4,606)(6,490)10,713  (26,068)
Other Cash flows from Investing Activities407  206  9  (3,595)
Total Cash Flows From Investing Activities (4,265) (6,310) 10,669   (29,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,092)(1,092)(1,093)(1,052)
Sale Purchase of Stock213  14  (179)401  
Net Borrowings6,304  (2,754)(9,929)15,253  
Other Cash Flows from Financing Activities(6,372)14,639  (1,106)(7,500)
Total Cash Flows From Financing Activities (947) 10,807   (12,307) 7,102  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,115) 6,629   886   (19,551)

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.