Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Orrstown Financial Services Inc. (ORRF)

-NCM
16.46 Down 0.06(0.36%) Apr 17, 3:44PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 10,004   (38,454) (31,964)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,964  9,561  8,192  
Adjustments To Net Income1,805  58,063  55,460  
Changes In Accounts Receivables(212)1,360  1,167  
Changes In Liabilities(957)1,644  399  
Changes In Inventories -   -   -  
Changes In Other Operating Activities12,356  (13,516)1,601  
Total Cash Flow From Operating Activities 32,960   18,658   34,855  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,868)(1,603)(1,446)
Investments(88,884)191,642  98,485  
Other Cash flows from Investing Activities1,071  5,687  (2,082)
Total Cash Flows From Investing Activities (89,681) 195,726   94,957  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (5,521)
Sale Purchase of Stock253  189  980  
Net Borrowings27,989  (41,691)(64,217)
Other Cash Flows from Financing Activities(84,649)(131,863)28,490  
Total Cash Flows From Financing Activities (56,407) (173,365) (40,268)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (113,128) 41,019   89,544  

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.