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Harleysville National (HNBC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
3.82M
4.59M
-223M
-4.37M
2.80M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-219K
-986K
-966K
-10.1M
12.0M
Change In Working Capital
-2.16M
897K
-4.72M
-1.52M
944K
Other Non Cash Operating Items
33.6M
-23.5M
208M
60.9M
5.55M
Cash From Operations
9.99M
-19.0M
-20.5M
44.9M
21.3M
Capital Expenditures
5.89M
-2.45M
-887K
1.83M
-2.23M
Sale of Assets
0
0
0
0
0
Acquisitions
43.3M
-877K
0
0
0
Investments
305M
-109M
-238M
-68.4M
-165M
Other Investing Activities
-342M
253M
506M
255M
368M
Cash from Investing
6.12M
143M
267M
187M
203M
Dividends Paid
18.8M
-4.26M
-432K
0
0
Sale / Purchase of Stock
-847K
760K
515K
173K
89.0K
Net Borrowings
-47.0M
-22.6M
-40.0M
-2.25M
-10.0M
Other Financing Cash Flows
-25.1M
178M
-171M
-50.7M
36.1M
Cash From Financing
-54.1M
152M
-211M
-52.8M
26.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
54.6M
276M
35.7M
179M
251M
Add Metric
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