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New Hampshire Thrift Bancshares (NHTB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.08M 2.01M 2.03M 1.64M 2.05M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 479K 0
Change In Working Capital 3.07M -4.04M 4.03M -1.81M 1.88M
Other Non Cash Operating Items -1.02M -4.13M -2.23M -1.01M 4.37M
Cash From Operations 4.13M -6.15M 3.83M -715K 8.30M
Capital Expenditures -534K -813K -188K 1.53M -1.54M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 438K 0
Investments -52.1M -51.9M -57.4M -62.2M -740K
Other Investing Activities 13.2M 12.0M 71.8M 37.7M 19.0M
Cash from Investing -39.0M -39.9M 14.4M -24.0M 18.3M
Dividends Paid -996K -1.01M -1.02M -877K -957K
Sale / Purchase of Stock 0 0 -345K 710K 0
Net Borrowings 39.7M 30.0M -30.0M 4.72M 0
Other Financing Cash Flows 9.46M 19.4M 1.59M 30.8M -42.7M
Cash From Financing 48.2M 48.4M -29.8M 35.3M -43.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.3M 2.31M -11.6M 10.6M -17.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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