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Salisbury Bancorp Inc. (SAL)

AMEX: Financial

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$24.54

0.49 | 2.04%

Today's Range: 24.05 - 24.54

SAL Avg. Daily Volume: 1,400

02/10/12 - 2:51 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	3.66M	2.47M	1.11M	3.80M
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	-630.00K	877.00K	-2.51M	72.38K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	244.00K	384.00K	-155.01K	325.60K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	2.19M	1.50M	4.26M	541.61K
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	5.46M	4.16M	1.76M	4.77M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	51.97M	112.07M	106.40M	75.77M
Purchases of Property, Plant & Equipment	-2.91M	-3.56M	-903.15K	-1.40M
Acquisitions	0.00	8.12M	0.00	0.00
Purchases of Short-Term Investments	-52.93M	-116.44M	-111.56M	-69.64M
Other Cash from Investing Activities	-25.97M	-27.90M	-30.77M	-15.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-29.83M	-27.70M	-36.83M	-11.26M
Issuance of Debt	0.00	12.00M	29.24M	21.00M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	8.82M	0.00	0.00
Repayment of Long-Term Debt	-3.55M	-2.62M	-36.21M	-16.59M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-2.33M	-2.18M	-1.87M	-1.80M
Other Financing Charges, Net	13.86M	41.17M	38.39M	7.30M
Net Cash From Financing Activities	7.98M	57.18M	29.55M	9.91M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-16.39M	33.64M	-5.52M	3.42M

Latest SAL Headlines

More Financial News for SAL

Press Releases for SAL

Salisbury Bancorp, Inc. Repurchases And Cancels U.S. Treasury's Warrant To Purchase 57,671 Shares Of Common Stock - PR Newswire
Salisbury Bancorp, Inc. Receives $16.0 Million Of Capital From Small Business Lending Fund And Repays $8.8 Million Of Capital From Tarp - PR Newswire
Salisbury Bancorp, Inc. Unveils New Shareholder Relations Website - PR Newswire
Salisbury Bancorp, Inc. Announces The Appointment Of New Director - PR Newswire
Salisbury Bancorp, Inc. Announces The Election Of Chairman - PR Newswire
Salisbury Bancorp, Inc. Announces Results For The Fourth Quarter Ended December 31, 2009 - PR Newswire
Salisbury Bank Opened Millerton, NY, Branch On Tuesday - PR Newswire
Salisbury Bank And Trust Company Completes Acquisition Of Webster Bank's Canaan Branch Office - PR Newswire

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