FIDELITY D & D BANCORP INC
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-1.4K |
| Depreciation & Amortization | $1.6K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5 |
| Net Cash from Operating Activities | $11.8K |
| Investing Activities | |
| Capital Expenditures | $1.1K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $947 |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $57 |
| Net Cash from Financing Activities | $-17.2K |
| Net Change in Cash | $-4.4K |
| Free Cash Flow | $10.7K |