Cash Flow for Fidelity D & D Bancorp, Inc (FDBC)

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Cash Flow for Fidelity D & D Bancorp, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 7,122,000 4,902,000 5,045,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,323,000 3,473,000 3,242,000
Adjustments To Net Income 4,538,000 -743,000 814,000
Changes In Accounts Receivables -89,000 69,000 130,000
Changes In Liabilities -398,000 -2,860,000 3,996,000
Changes In Inventories - - -
Changes In Other Operating Activities -4,928,000 -297,000 591,000
Total Cash Flow From Operating Activities 23,060,000 4,544,000 15,081,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -1,038,000 -1,979,000 -418,000
Investments -46,634,000 -25,417,000 -19,743,000
Other Cash flows from Investing Activities 1,483,000 1,067,000 891,000
Total Cash Flows From Investing Activities -46,189,000 -26,329,000 -19,270,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -1,596,000 -1,493,000 -1,478,000
Sale Purchase of Stock 78,000 67,000 67,000
Net Borrowings 586,000 -6,452,000 959,000
Other Cash Flows from Financing Activities 15,433,000 -656,000 33,839,000
Total Cash Flows From Financing Activities 14,501,000 -8,534,000 33,387,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -8,628,000 -30,319,000 29,198,000
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