Norwood Financial Corp (NWFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |