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Penns Woods Bancorp Inc. (PWOD)

-NMS
45.59 Sep 15, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,463   3,469   3,495   3,246  
Operating Activities, Cash Flows Provided By or Used In
Depreciation630  604  550  457  
Adjustments To Net Income1,123  (2,620)588  108  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -  531  (531)
Total Cash Flow From Operating Activities 5,457   1,722   5,360   6,670  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(962)(609)(2,174)(1,544)
Investments(23,668)17,944  (19,112)5,500  
Other Cash flows from Investing Activities16  801  143  (4)
Total Cash Flows From Investing Activities (24,614) 18,136   (21,143) 3,952  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,266)(2,265)(2,265)(2,265)
Sale Purchase of Stock28  29  21  28  
Net Borrowings7,799  (12,589)12,108  (23,940)
Other Cash Flows from Financing Activities(1,200)10,024  (2,519)20,160  
Total Cash Flows From Financing Activities 4,361   (4,801) 7,345   (6,017)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (14,796) 15,057   (8,438) 4,605  

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Currency in USD.