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Norwood Financial Corp (NWFL)

Norwood Financial Corp (NWFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 5,010 4,650 4,350 4,200 3,860
Depreciation Amortization 1,130 1,190 1,020 790 790
Other Working Capital 700 490 650 -690 400
Other Operating Activity 210 170 -820 550 980
Operating Cash Flow $7,050 $6,500 $5,200 $4,850 $6,030
Cash Flows From Investing Activities
PPE Investments -400 -130 10 -320 -350
Other Investing Activity -15,630 -30,750 -22,460 -15,620 -10,570
Investing Cash Flow $-16,030 $-30,880 $-22,450 $-15,940 $-10,920
Cash Flows From Financing Activities
Dividend Paid -1,790 -1,660 -1,490 -1,340 -1,120
Other Financing Activity 22,250 18,970 17,640 18,070 6,900
Financing Cash Flow $20,460 $17,310 $16,150 $16,730 $5,780
Beginning Cash Position 9,170 16,240 17,330 11,690 10,790
End Cash Position 20,660 9,170 16,240 17,330 11,690
Net Cash Flow $11,490 $-7,070 $-1,090 $5,640 $890
Free Cash Flow
Operating Cash Flow 7,050 6,500 5,200 4,850 6,030
Free Cash Flow 7,050 6,500 5,200 4,850 6,030
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