Harleysville Savings Bank (HARL)
Harleysville Savings Bank Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -1.36M | 1.36M | 1.10M | 1.98M | 1.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.24M | 0.24M | 0.20M | 0.18M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -0.24M | 0.24M | 0.20M | 0.18M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.71M | -0.71M | 1.53M | 0.87M | -1.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.25M | 0.25M | 0.74M | -0.89M | 0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.15M | 1.15M | 3.59M | 2.14M | 0.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.04M | -0.04M | 0.07M | -0.12M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -12.08M | 12.08M | 19.15M | -3.70M | -0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.01M | 1.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.03M | 12.03M | 19.25M | -1.92M | -0.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 11.51M | -11.51M | -11.71M | -1.73M | -1.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.02M | 0.02M | 0.00 | 0.09M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.56M | -0.56M | -0.56M | -0.56M | -0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -8.05M | 8.05M | -10.96M | 1.02M | 0.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.99M | -3.99M | -23.24M | -1.19M | -1.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -9.19M | 9.19M | -0.41M | -0.97M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.19M | 22.58M | 22.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 31.77M | 22.58M | 22.99M | 23.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
