Chemung Financial Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.2M |
| Depreciation & Amortization | — |
| Depreciation | $2.8M |
| Amortization | $933.3K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $8.7M |
| Investing Activities | |
| Capital Expenditures | $1.8M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-11.3M |
| Financing Activities | |
| Dividends Paid | $3.5M |
| Stock Repurchases | $156.1K |
| Net Cash from Financing Activities | $58.7M |
| Net Change in Cash | $56.1M |
| Free Cash Flow | $6.9M |