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

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Cash Flow for FIDELITY D & D BANCORP INC
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 6,352 7,122 4,902
Operating Activities, Cash Flows Provided By or Used In
Depreciation 3,137 3,323 3,473
Adjustments To Net Income (15) 4,538 (743)
Changes In Accounts Receivables (17) (89) 69
Changes In Liabilities (72) (398) (2,860)
Changes In Inventories - - -
Changes In Other Operating Activities (1,677) (4,928) (297)
Total Cash Flow From Operating Activities 7,898 23,060 4,544
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,970) (1,038) (1,979)
Investments (38,112) (46,634) (25,417)
Other Cash flows from Investing Activities 1,149 1,483 1,067
Total Cash Flows From Investing Activities (39,933) (46,189) (26,329)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (2,088) (1,596) (1,493)
Sale Purchase of Stock 80 78 67
Net Borrowings (10,673) 586 (6,452)
Other Cash Flows from Financing Activities 57,349 15,433 (656)
Total Cash Flows From Financing Activities 44,668 14,501 (8,534)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 12,633 (8,628) (30,319)

Watch the video to learn about the probability of FIDELITY D & D BANCORP INC (FDBC) Chart Signal as of Sep 04, 2015

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

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Size: 656KB Downloads: 800,000+
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