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
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,850 | 4,590 | 4,410 | 3,910 | 3,850 |
| Depreciation Amortization | 480 | 530 | 40 | 470 | 420 |
| Other Working Capital | -550 | -140 | -120 | -100 | -7,680 |
| Other Operating Activity | -1,100 | -640 | 2,360 | 3,110 | 3,200 |
| Operating Cash Flow | $3,680 | $4,340 | $6,690 | $7,390 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -460 | -200 | -1,250 | -190 |
| Other Investing Activity | -64,330 | -62,400 | -36,250 | -66,880 | -24,020 |
| Investing Cash Flow | $-65,630 | $-62,860 | $-36,450 | $-68,130 | $-24,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,820 | -1,490 | -1,210 | -1,060 | -990 |
| Other Financing Activity | 62,090 | 30,040 | 58,330 | 66,660 | 25,540 |
| Financing Cash Flow | $60,270 | $28,550 | $57,120 | $65,600 | $24,550 |
| Beginning Cash Position | 6,400 | 36,300 | 8,940 | 4,080 | 3,950 |
| End Cash Position | 4,710 | 6,400 | 36,300 | 8,940 | 4,080 |
| Net Cash Flow | $-1,680 | $-29,900 | $27,350 | $4,860 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,680 | 4,340 | 6,690 | 7,390 | -210 |
| Free Cash Flow | 3,680 | 4,340 | 6,690 | 7,390 | -210 |