Dnb Finl Corp (DNBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800 | 1,800 | 1,740 | 2,140 | 290 |
| Depreciation Amortization | 1,320 | 1,380 | 1,180 | 1,310 | 1,490 |
| Other Working Capital | -410 | 1,050 | -720 | -1,270 | 290 |
| Other Operating Activity | 1,060 | -270 | 130 | -60 | 2,640 |
| Operating Cash Flow | $2,770 | $3,960 | $2,330 | $2,120 | $4,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -3,380 | -1,930 | 390 | -670 |
| Other Investing Activity | 6,410 | 11,070 | -49,350 | -35,060 | -26,060 |
| Investing Cash Flow | $5,340 | $7,690 | $-51,280 | $-34,670 | $-26,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,010 | -1,300 | -1,230 | -1,070 | -990 |
| Other Financing Activity | -4,310 | 10,730 | 52,220 | 31,670 | 31,550 |
| Financing Cash Flow | $-5,320 | $9,430 | $50,990 | $30,600 | $30,560 |
| Beginning Cash Position | 45,330 | 24,220 | 22,180 | 24,120 | 15,580 |
| End Cash Position | 48,110 | 45,330 | 24,220 | 22,180 | 24,120 |
| Net Cash Flow | $2,780 | $21,100 | $2,040 | $-1,930 | $8,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,770 | 3,960 | 2,330 | 2,120 | 4,710 |
| Free Cash Flow | 2,770 | 3,960 | 2,330 | 2,120 | 4,710 |