Cash Flow for FIDELITY D & D BANCORP INC (FDBC)

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Cash Flow for FIDELITY D & D BANCORP INC
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 7,103 6,352 7,122
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,566 3,137 3,323
Adjustments To Net Income 1,404 (15) 4,538
Changes In Accounts Receivables (124) (17) (89)
Changes In Liabilities 775 (72) (398)
Changes In Inventories - - -
Changes In Other Operating Activities 776 (1,677) (4,928)
Total Cash Flow From Operating Activities 15,725 7,898 23,060
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,596) (2,970) (1,038)
Investments (74,456) (38,112) (46,634)
Other Cash flows from Investing Activities 1,428 1,149 1,483
Total Cash Flows From Investing Activities (74,624) (39,933) (46,189)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (2,844) (2,088) (1,596)
Sale Purchase of Stock 203 80 78
Net Borrowings 14,235 (10,673) 586
Other Cash Flows from Financing Activities 33,731 57,349 15,433
Total Cash Flows From Financing Activities 45,325 44,668 14,501
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (13,574) 12,633 (8,628)

Watch the video to learn about the probability of FIDELITY D & D BANCORP INC (FDBC) Chart Signal as of Jun 28, 2016

This free program will calculate the probabilities of FIDELITY D & D BANCORP INC (FDBC) stock chart

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Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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