Western New England Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $5.5M |
| Depreciation & Amortization | — |
| Depreciation | $1.3M |
| Amortization | — |
| Stock-Based Compensation | $2.2M |
| Net Cash from Operating Activities | $10.4M |
| Investing Activities | |
| Capital Expenditures | $1.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-135.6M |
| Financing Activities | |
| Dividends Paid | $14.6M |
| Stock Repurchases | $13.7M |
| Net Cash from Financing Activities | $97.3M |
| Net Change in Cash | $-27.8M |
| Free Cash Flow | $9.0M |