New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
KNBT Bancorp (KNBT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income
5.91M
6.31M
5.49M
2.01M
4.10M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-7.06M
-35.3M
-2.36M
5.90M
-7.89M
Other Non Cash Operating Items
1.79M
40.3M
2.52M
6.20M
3.96M
Cash From Operations
641K
11.3M
5.64M
14.1M
177K
Capital Expenditures
-953K
269K
-1.11M
-861K
-1.11M
Sale of Assets
0
0
0
0
0
Acquisitions
1.25M
-1.25M
0
-2.87M
0
Investments
-21.4M
-22.8M
-741K
-69.1M
-142K
Other Investing Activities
57.1M
-12.6M
23.2M
74.3M
-1.08M
Cash from Investing
37.0M
-36.6M
22.4M
2.32M
-1.22M
Dividends Paid
-2.15M
-2.15M
-2.15M
-2.68M
-2.58M
Sale / Purchase of Stock
-5.50M
-87.0K
-714K
-6.54M
-9.11M
Net Borrowings
-44.6M
-50.6M
-61.1M
-81.6M
-32.2M
Other Financing Cash Flows
-32.5M
53.4M
65.4M
66.3M
26.4M
Cash From Financing
-84.8M
525K
1.39M
-24.5M
-17.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-47.1M
-24.8M
29.5M
-8.07M
-18.5M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour