Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,380 | N/A | N/A | 5,170 | N/A |
| Depreciation Amortization | 2,330 | N/A | N/A | 2,140 | N/A |
| Other Working Capital | 5,090 | N/A | N/A | 2,590 | N/A |
| Other Operating Activity | 2,020 | 0 | 0 | 4,580 | 0 |
| Operating Cash Flow | $14,820 | $N/A | $N/A | $14,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | N/A | N/A | -1,700 | N/A |
| Other Investing Activity | -7,410 | 0 | 0 | 21,640 | 0 |
| Investing Cash Flow | $-7,820 | $N/A | $N/A | $19,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,690 | N/A | N/A | -2,200 | N/A |
| Other Financing Activity | 10,120 | 0 | 0 | -34,500 | 0 |
| Financing Cash Flow | $8,430 | $N/A | $N/A | $-36,700 | $N/A |
| Beginning Cash Position | 10,930 | N/A | N/A | 13,220 | N/A |
| End Cash Position | 26,360 | N/A | N/A | 10,930 | N/A |
| Net Cash Flow | $15,420 | $N/A | $N/A | $-2,280 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,820 | N/A | N/A | 14,480 | N/A |
| Free Cash Flow | 14,820 | 0 | 0 | 14,480 | 0 |