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

Watch the video to learn about the probability of FIDELITY D & D BANCORP INC (FDBC) Chart Signal as of Oct 01, 2014

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD