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Pathfinder Bancorp, Inc. (PBHC)

-NCM
9.81 0.13(1.34%) Oct 21, 3:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,406   2,648   2,323  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,559  2,001  1,524  
Adjustments To Net Income414  34  1,280  
Changes In Accounts Receivables2  (32)24  
Changes In Liabilities -  (2,600) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities287  698  (1,141)
Total Cash Flow From Operating Activities 5,111   2,766   4,010  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,263)(192)(1,993)
Investments(19,218)(38,025)(35,757)
Other Cash flows from Investing Activities39  672  (45)
Total Cash Flows From Investing Activities (21,442) (37,545) (37,795)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(386)(808)(756)
Sale Purchase of Stock403  (532)6,295  
Net Borrowings5,889  8,890  (14,926)
Other Cash Flows from Financing Activities18,335  25,676  39,627  
Total Cash Flows From Financing Activities 24,241   33,226   30,240  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,910   (1,553) (3,545)

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Currency in USD.