Mid Penn Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.3M |
| Depreciation & Amortization | — |
| Depreciation | $1.1M |
| Amortization | $65.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $2.1M |
| Investing Activities | |
| Capital Expenditures | $2.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-37.4M |
| Financing Activities | |
| Dividends Paid | $1.8M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $35.8M |
| Net Change in Cash | $512.0K |
| Free Cash Flow | $-554.0K |