ChoiceOne Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $1.5M |
| Depreciation & Amortization | — |
| Depreciation | $974.0K |
| Amortization | $469.0K |
| Stock-Based Compensation | $33.0K |
| Net Cash from Operating Activities | $9.2M |
| Investing Activities | |
| Capital Expenditures | $816.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.1M |
| Financing Activities | |
| Dividends Paid | $1.6M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $471.0K |
| Net Change in Cash | $8.6M |
| Free Cash Flow | $8.4M |