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    Orrstown Financial Services Inc. (ORRF)

    -NCM
    17.38 Up 0.29(1.70%) 2:03PM EDT
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    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 2,462   19,114   5,177   2,873  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,275  2,304  2,810  2,030  
    Adjustments To Net Income(2,923)(16,628)(5,466)(546)
    Changes In Accounts Receivables48  54  (196)329  
    Changes In Liabilities(116)(4,428)3,163  1,115  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(986)828  (158)879  
    Total Cash Flow From Operating Activities 760   1,244   5,330   6,680  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126)(116)28  (122)
    Investments5,519  2,560  (19,703)27,700  
    Other Cash flows from Investing Activities925  1,224  493  1,362  
    Total Cash Flows From Investing Activities 6,318   3,668   (19,182) 28,940  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock47  1  57   -  
    Net Borrowings(1,548)30,289  1,991  (5,265)
    Other Cash Flows from Financing Activities(3,948)(39,530)7,529  (20,700)
    Total Cash Flows From Financing Activities (5,449) (9,240) 9,577   (25,965)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,629   (4,328) (4,275) 9,655  

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    Currency in USD.