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 Dow Down0.54% Nasdaq Down0.41%

Orrstown Financial Services Inc. (ORRF)

-NCM
16.35 Down 0.27(1.63%) Jul 24 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,978   2,927   2,109   3,408  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,123  1,892  2,759  2,932  
Adjustments To Net Income(1,489)(2,423)1,238  2,508  
Changes In Accounts Receivables116  (94)315  (177)
Changes In Liabilities1,196  (704)(217)(37)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities80  15,051  (4,548)3,970  
Total Cash Flow From Operating Activities 4,004   16,649   1,656   12,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(649)(650)(607)(427)
Investments(12,957)(45,856)(4,006)(16,324)
Other Cash flows from Investing Activities907  (1,775)1,004  1,498  
Total Cash Flows From Investing Activities (12,699) (48,281) (3,609) (15,253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock47  1  193   -  
Net Borrowings(570)33,358  (11,650)1,029  
Other Cash Flows from Financing Activities2,015  (34,543)(550)(8,814)
Total Cash Flows From Financing Activities 1,492   (1,184) (12,007) (7,785)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,203) (32,816) (13,960) (10,434)

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