Harleysville Fincl Corp (HARL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,710 | 4,370 | 3,240 | 4,200 | 5,000 |
| Depreciation Amortization | 640 | 670 | 710 | 770 | 1,110 |
| Other Working Capital | -2,250 | 1,490 | -280 | -590 | -2,590 |
| Other Operating Activity | 1,010 | -160 | -20 | -390 | -120 |
| Operating Cash Flow | $4,110 | $6,370 | $3,650 | $3,990 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -760 | -2,410 | -2,650 | -560 |
| Other Investing Activity | -3,730 | -51,140 | 2,870 | -3,480 | -43,060 |
| Investing Cash Flow | $-4,360 | $-51,900 | $460 | $-6,130 | $-43,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,040 | -1,970 | -2,590 | -2,480 | -2,250 |
| Other Financing Activity | 2,350 | 48,560 | -3,260 | 6,730 | 45,690 |
| Financing Cash Flow | $310 | $46,590 | $-5,850 | $4,250 | $43,440 |
| Beginning Cash Position | 9,370 | 8,310 | 10,050 | 7,930 | 4,710 |
| End Cash Position | 9,440 | 9,370 | 8,310 | 10,050 | 7,930 |
| Net Cash Flow | $60 | $1,050 | $-1,730 | $2,110 | $3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,110 | 6,370 | 3,650 | 3,990 | 3,400 |
| Free Cash Flow | 4,110 | 6,370 | 3,650 | 3,990 | 3,400 |