NWYF - Northway Financial, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,9387,2784,0156,485
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,2231,2761,3041,331
Adjustments To Net Income4,114-1,9891,641-656
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities504543599-51
Total Cash Flow From Operating Activities8,7797,1087,5597,109
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-999-460-1,100-156
Investments8,0916,560-6,454-35,488
Other Cash flows from Investing Activities-393-231,760781
Total Cash Flows From Investing Activities-56,397-12,985-3,71513,090
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,926-1,761-1,761-2,056
Sale Purchase of Stock----
Net Borrowings39,8082,852-28,514-808
Other Cash Flows from Financing Activities2,777-14,977-21,84431,292
Total Cash Flows From Financing Activities40,659-13,886-52,1194,835
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-6,959-19,763-48,27525,034