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Monday, December 7, 2009, 8:07AM ET - U.S. Markets open in 1 hour and 23 minutes. Dow Up 0.22% Nasdaq  0.00%
Penns Woods Bancorp Inc. (PWOD)On Dec 4: 32.29   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income8,003  8,877  9,647  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(698)(331)(40)
Adjustments To Net Income168  (918)(1,215)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(472) -  (657)
Total Cash Flow From Operating Activities7,001  7,628  7,735  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,754)(717)(1,072)
Investments(25,523)(35,178)(16,137)
Other Cashflows from Investing Activities(1,587)(1,804)(1,317)
Total Cash Flows From Investing Activities(28,864)(37,699)(18,526)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,096)(6,953)(6,802)
Sale Purchase of Stock(1,270)(865)(2,880)
Net Borrowings(969)44,118  (20,906)
Other Cash Flows from Financing Activities32,346  (6,169)42,662  
Total Cash Flows From Financing Activities23,011  30,131  12,074  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,148  $60  $1,283  


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