ESBK - The Elmira Savings Bank

$15.90 -0.13 | -0.81%
Today's Range: 15.61 - 15.90
ESBK Avg. Daily Volume: 1,000
03/12/10 - 2:58 PM ET
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Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 2.10M 0.00 0.00 2.60M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -167.00K n.a. n.a. -306.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 328.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.21M n.a. n.a. 6.84M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.03M 0.00 0.00 9.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 79.66M n.a. n.a. 43.43M
Purchases of Property, Plant & Equipment 24.00K 0.00 0.00 -624.00K
Acquisitions 28.04M n.a. n.a. 0.00
Purchases of Short-Term Investments -64.14M n.a. n.a. -65.27M
Other Cash from Investing Activities -37.56M 0.00 0.00 -17.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.04M 0.00 0.00 -39.85M
Issuance of Debt 11.00M 0.00 0.00 23.80M
Cash Used for Financing Activities
Issuance of Capital Stock 15.74M n.a. n.a. 43.00K
Repayment of Long-Term Debt -9.02M 0.00 0.00 -12.06M
Repurchase of Capital Stock -606.00K 0.00 0.00 -1.45M
Payment of Cash Dividends -1.39M 0.00 0.00 -808.00K
Other Financing Charges, Net -15.47M n.a. n.a. 22.08M
Net Cash From Financing Activities 259.00K 0.00 0.00 31.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.33M 0.00 0.00 1.65M
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