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Oneida Financial (ONFC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
2.00M
1.90M
65.0K
1.80M
1.95M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-453K
0
0
397K
-397K
Change In Working Capital
-3.08M
376K
-25.0K
322K
5.85M
Other Non Cash Operating Items
-4.19M
498K
1.79M
3.15M
-2.04M
Cash From Operations
-11.6M
2.77M
1.83M
5.67M
-399K
Capital Expenditures
2.20M
-105K
-120K
-239K
652K
Sale of Assets
0
0
0
0
0
Acquisitions
457K
0
0
-795K
778K
Investments
69.0M
-43.0M
-11.9M
-37.6M
106M
Other Investing Activities
-102M
32.0M
24.8M
23.3M
-76.9M
Cash from Investing
-32.4M
-11.0M
13.0M
-15.0M
29.7M
Dividends Paid
2.73M
-830K
-820K
-806K
2.44M
Sale / Purchase of Stock
2.27M
-1.04M
0
-703
1.04M
Net Borrowings
1.00M
3.00M
-8.00M
0
0
Other Financing Cash Flows
41.9M
-27.8M
9.36M
-1.73M
22.1M
Cash From Financing
47.9M
-26.7M
537K
-2.54M
25.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.82M
-34.9M
15.4M
-11.9M
54.9M
Add Metric
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