Norwood Financial Corporation (NWFL)
NASDAQ: Financial
$27.55
-0.44 | -1.57%
-0.44 | -1.57%
Today's Range:
27.50 -
28.00
NWFL Avg. Daily Volume:
1,500
05/25/12 - 10:48 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.36M | 7.31M | 7.06M | 6.68M |
| 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 | 2.27M | 989.00K | -1.53M | -53.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -663.00K | -843.00K | 65.00K | -829.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.93M | 1.33M | 1.15M | 1.32M |
| 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 | 10.79M | 8.58M | 6.00M | 7.15M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.90M | 90.59M | 59.50M | 39.39M |
| Purchases of Property, Plant & Equipment | 609.00K | -79.00K | -127.00K | -325.00K |
| Acquisitions | 4.54M | 0.00 | 1.35M | 0.00 |
| Purchases of Short-Term Investments | -54.11M | -106.74M | -58.41M | -45.25M |
| Other Cash from Investing Activities | 13.12M | 5.30M | -14.91M | -21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.06M | -10.94M | -12.61M | -27.19M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 204.00K | 319.00K | 683.00K | 573.00K |
| Repayment of Long-Term Debt | 0.00 | -5.00M | 0.00 | -5.00M |
| Repurchase of Capital Stock | -602.00K | -529.00K | -68.00K | -1.58M |
| Payment of Cash Dividends | -3.51M | -3.09M | -2.97M | -2.74M |
| Other Financing Charges, Net | -33.15M | 9.93M | 19.83M | 1.21M |
| Net Cash From Financing Activities | -37.06M | 1.63M | 17.48M | 17.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.80M | -730.00K | 10.88M | -2.58M |
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