Oneida Financial Corporation (ONFC)
NASDAQ: Financial
$9.93
0.02 | 0.20%
0.02 | 0.20%
Today's Range:
9.83 -
10.21
ONFC Avg. Daily Volume:
4,000
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.92M | 3.76M | 4.11M | -1.68M |
| 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 | -1.27M | 1.39M | -3.63M | 1.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.47M | 333.27K | 4.88M | 1.29M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.27M | 4.70M | 2.54M | 11.68M |
| 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 | 10.85M | 8.68M | 8.26M | 9.99M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 134.73M | 149.50M | 79.17M | 66.59M |
| Purchases of Property, Plant & Equipment | -2.46M | 405.33K | -1.09M | -731.28K |
| Acquisitions | -457.11K | -117.52K | -219.66K | 0.00 |
| Purchases of Short-Term Investments | -121.05M | -244.08M | -105.43M | -77.67M |
| Other Cash from Investing Activities | -3.93M | 10.62M | 5.40M | -21.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.84M | -83.67M | -22.17M | -33.50M |
| Issuance of Debt | 0.00 | 110.00K | 2.98M | 50.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 170.04K | 364.21K | 32.35K |
| Repayment of Long-Term Debt | -1.00M | -19.11M | -24.80M | -54.40M |
| Repurchase of Capital Stock | -2.27M | -155.88K | -379.98K | -20.28K |
| Payment of Cash Dividends | -3.56M | -2.37M | -1.67M | -1.66M |
| Other Financing Charges, Net | -4.04M | 90.54M | 63.67M | 25.57M |
| Net Cash From Financing Activities | -10.86M | 69.19M | 40.15M | 20.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.83M | -5.80M | 26.24M | -3.17M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet