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    Orrstown Financial Services Inc. (ORRF)

    -NCM
    17.35 Up 0.09(0.52%) Jan 29 - Nasdaq Real Time Price
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    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 5,177   2,873   1,978   2,927  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,810  2,030  2,123  1,892  
    Adjustments To Net Income(5,466)(546)(1,489)(2,307)
    Changes In Accounts Receivables(196)329  116  (94)
    Changes In Liabilities3,163  1,115  1,196  (704)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(158)879  80  14,935  
    Total Cash Flow From Operating Activities 5,330   6,680   4,004   16,649  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures28  (122)(649)(650)
    Investments(19,703)27,700  (12,957)(45,856)
    Other Cash flows from Investing Activities493  1,362  907  (1,775)
    Total Cash Flows From Investing Activities (19,182) 28,940   (12,699) (48,281)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock57   -  47  1  
    Net Borrowings1,991  (5,265)(570)33,358  
    Other Cash Flows from Financing Activities7,529  (20,700)2,015  (34,543)
    Total Cash Flows From Financing Activities 9,577   (25,965) 1,492   (1,184)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,275) 9,655   (7,203) (32,816)

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    Currency in USD.