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Northumberland Bancorp (NUBC)
OTHER OTC:NUBC
US Market
NUBC
Northumberland Bancorp
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Northumberland Bancorp (NUBC) Cash flow

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Northumberland Bancorp Cash Flow

NUBC's free cash flow for Q was $―. For the fiscal year, NUBC's free cash flow was decreased by $-1.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
--$ 3.24M$ 3.29M$ 2.06M
Investing Cash Flow
--$ -15.01M$ -48.89M$ -70.75M
Financing Cash Flow
--$ 11.99M$ 43.83M$ 56.66M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
--$ 5.20M$ 4.98M$ 6.76M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
--$ 5.00M$ 4.00M-
Repayment Of Debt
--$ -2.16M$ -1.23M$ -1.82M
Free Cash Flow
--$ 1.79M$ 2.59M$ 1.18M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Northumberland Bancorp Cash Flow

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