Dnb Finl Corp (DNBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,919 | 5,239 | 4,902 | N/A | 1,540 |
| Depreciation Amortization | 2,103 | 1,985 | 2,516 | N/A | 2,800 |
| Income taxes - deferred | 644 | -355 | -174 | N/A | N/A |
| Other Working Capital | 1,246 | 1 | 776 | N/A | -3,980 |
| Other Operating Activity | 1,780 | 1,378 | 1,222 | 0 | 10 |
| Operating Cash Flow | $9,692 | $8,248 | $9,242 | $N/A | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662 | -1,543 | -496 | N/A | 190 |
| Purchase Of Investment | -68,758 | -126,810 | -82,452 | N/A | N/A |
| Sale Of Investment | 78,892 | 70,042 | 89,567 | N/A | N/A |
| Net Loans | -26,765 | 6,055 | -10,769 | N/A | N/A |
| Other Investing Activity | 3,934 | 2,845 | 1,042 | 0 | -103,720 |
| Investing Cash Flow | $-13,359 | $-49,411 | $-3,108 | $N/A | $-103,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,030 | -27 | -5,023 | N/A | N/A |
| Common Stock Issued | 344 | 332 | 263 | N/A | N/A |
| Dividend Paid | -899 | -993 | -824 | N/A | -1,050 |
| Other Financing Activity | 2,840 | -6,756 | 1,168 | 0 | 99,920 |
| Financing Cash Flow | $20,578 | $25,435 | $383 | $N/A | $98,870 |
| Beginning Cash Position | 17,149 | 32,877 | 26,360 | N/A | 48,110 |
| End Cash Position | 34,060 | 17,149 | 32,877 | N/A | 43,830 |
| Net Cash Flow | $16,911 | $-15,728 | $6,517 | $N/A | $-4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,692 | 8,248 | 9,242 | N/A | 370 |
| Capital Expenditure | -663 | -1,548 | -496 | N/A | N/A |
| Free Cash Flow | 9,029 | 6,700 | 8,746 | 0 | 370 |