Orrstown Finl Svcs (ORRF)
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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 | 9,987 | 7,770 | 6,980 | 5,915 | 5,092 |
| Depreciation Amortization | 1,424 | 1,197 | 1,013 | 874 | 828 |
| Income taxes - deferred | -191 | 28 | -110 | -131 | -113 |
| Other Working Capital | -275 | -94 | -47 | -171 | 264 |
| Other Operating Activity | -1,067 | 468 | 523 | 912 | 593 |
| Operating Cash Flow | $9,878 | $9,369 | $8,359 | $7,399 | $6,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,321 | -123 | 94 | -1,098 | -507 |
| PPE Investments | -1,604 | -3,121 | -2,261 | -1,634 | -508 |
| Purchase Of Investment | -8,625 | -15,161 | -52,119 | -42,526 | -40,002 |
| Sale Of Investment | 18,586 | 23,925 | 51,319 | 22,977 | 41,666 |
| Purchase Sale Intangibles | -600 | -1,155 | 0 | 0 | N/A |
| Net Loans | -73,047 | -44,328 | -63,811 | -31,725 | -41,118 |
| Other Investing Activity | -4,938 | -927 | 89 | 64 | 180 |
| Investing Cash Flow | $-71,949 | $-39,735 | $-66,689 | $-53,942 | $-40,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,645 | -9,947 | 8,632 | -10,723 | 13,105 |
| Debt Issued | 6,757 | 0 | 10,000 | 5,026 | 8,025 |
| Debt Repayment | -2,020 | -1,624 | -1,346 | -3,000 | -3,316 |
| Common Stock Issued | 1,888 | 1,510 | 956 | 838 | 1,009 |
| Dividend Paid | -3,157 | -2,556 | -2,126 | -1,722 | -1,411 |
| Other Financing Activity | -19 | 0 | -22 | 0 | -20 |
| Financing Cash Flow | $77,553 | $34,103 | $55,569 | $28,419 | $56,552 |
| Beginning Cash Position | 19,849 | 16,112 | 18,873 | 36,997 | 14,070 |
| End Cash Position | 35,331 | 19,849 | 16,112 | 18,873 | 36,997 |
| Net Cash Flow | $15,482 | $3,737 | $-2,761 | $-18,124 | $22,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878 | 9,369 | 8,359 | 7,399 | 6,664 |
| Capital Expenditure | -1,604 | -3,182 | -2,261 | -1,641 | -512 |
| Free Cash Flow | 8,274 | 6,187 | 6,098 | 5,758 | 6,152 |