Norwood Financial Corp (NWFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,490 | 5,010 | 4,650 | 4,350 | 4,200 |
| Depreciation Amortization | 1,010 | 1,130 | 1,190 | 1,020 | 790 |
| Other Working Capital | -150 | 700 | 490 | 650 | -690 |
| Other Operating Activity | 610 | 210 | 170 | -820 | 550 |
| Operating Cash Flow | $6,960 | $7,050 | $6,500 | $5,200 | $4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -400 | -130 | 10 | -320 |
| Other Investing Activity | -32,440 | -15,630 | -30,750 | -22,460 | -15,620 |
| Investing Cash Flow | $-32,870 | $-16,030 | $-30,880 | $-22,450 | $-15,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,910 | -1,790 | -1,660 | -1,490 | -1,340 |
| Other Financing Activity | 16,970 | 22,250 | 18,970 | 17,640 | 18,070 |
| Financing Cash Flow | $15,060 | $20,460 | $17,310 | $16,150 | $16,730 |
| Beginning Cash Position | 20,660 | 9,170 | 16,240 | 17,330 | 11,690 |
| End Cash Position | 9,810 | 20,660 | 9,170 | 16,240 | 17,330 |
| Net Cash Flow | $-10,850 | $11,490 | $-7,070 | $-1,090 | $5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,960 | 7,050 | 6,500 | 5,200 | 4,850 |
| Free Cash Flow | 6,960 | 7,050 | 6,500 | 5,200 | 4,850 |