Norwood Financial Corp (NWFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,060 | 6,670 | 6,510 | 5,910 | 5,490 |
| Depreciation Amortization | 750 | 670 | 730 | 550 | 1,010 |
| Other Working Capital | -1,810 | -890 | -3,930 | 5,410 | -150 |
| Other Operating Activity | 0 | 700 | 390 | 900 | 610 |
| Operating Cash Flow | $6,000 | $7,150 | $3,700 | $12,770 | $6,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | -320 | -280 | -1,060 | -430 |
| Other Investing Activity | -12,480 | -26,870 | -25,500 | -20,690 | -32,440 |
| Investing Cash Flow | $-12,600 | $-27,190 | $-25,780 | $-21,750 | $-32,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,960 | -2,740 | -2,550 | -2,280 | -1,910 |
| Other Financing Activity | 20,430 | 20,190 | 24,170 | 10,960 | 16,970 |
| Financing Cash Flow | $17,470 | $17,450 | $21,620 | $8,680 | $15,060 |
| Beginning Cash Position | 6,480 | 9,060 | 9,510 | 9,810 | 20,660 |
| End Cash Position | 17,350 | 6,480 | 9,060 | 9,510 | 9,810 |
| Net Cash Flow | $10,870 | $-2,580 | $-450 | $-290 | $-10,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | 7,150 | 3,700 | 12,770 | 6,960 |
| Free Cash Flow | 6,000 | 7,150 | 3,700 | 12,770 | 6,960 |