Norwood Financial Corp (NWFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,500 | 3,230 |
| Depreciation Amortization | 850 | 880 |
| Other Working Capital | -100 | -160 |
| Other Operating Activity | 1,050 | 2,990 |
| Operating Cash Flow | $5,300 | $6,940 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -310 | -440 |
| Other Investing Activity | -43,730 | -14,060 |
| Investing Cash Flow | $-44,040 | $-14,500 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -930 | -800 |
| Other Financing Activity | 37,860 | 10,030 |
| Financing Cash Flow | $36,930 | $9,230 |
| Beginning Cash Position | 12,590 | 10,920 |
| End Cash Position | 10,790 | 12,590 |
| Net Cash Flow | $-1,800 | $1,670 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,300 | 6,940 |
| Free Cash Flow | 5,300 | 6,940 |