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    Royal Bancshares of Pennsylvania Inc. (RBPAA)

    -NGM
    1.79 Up 0.01(0.56%) Apr 24, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,110   2,109   (15,625)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,074  4,252  6,599  
    Adjustments To Net Income(2,024)(3,828)13,063  
    Changes In Accounts Receivables1,784  3,202  5,207  
    Changes In Liabilities(508)(5,033)3,464  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,490  1,502  3,121  
    Total Cash Flow From Operating Activities 8,926   2,204   26,881  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,491)(437)(255)
    Investments10,339  (3,366)26,247  
    Other Cash flows from Investing Activities4,609  16,046  12,089  
    Total Cash Flows From Investing Activities 13,457   12,243   38,081  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(266) -   -  
    Sale Purchase of Stock5,851   -   -  
    Net Borrowings(15,455)(452)(39,667)
    Other Cash Flows from Financing Activities1,433  (25,953)(20,999)
    Total Cash Flows From Financing Activities (8,437) (26,405) (60,666)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,946   (11,958) 4,296  

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    Currency in USD.