Peoples Financial Services Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.0M |
| Depreciation & Amortization | $696.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $4.2M |
| Investing Activities | |
| Capital Expenditures | $658.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-41.3M |
| Financing Activities | |
| Dividends Paid | $2.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $37.5M |
| Net Change in Cash | $382.0K |
| Free Cash Flow | $3.5M |