Chemung Financial Cash Flow - Annual (NASDAQ:CHMG)

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$37.12 $0.31 (0.83%) CHMG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Chemung Financial Net Income Cash Flow
9.43M8.15M8.73M11.02M10.53M10.1M
Depreciation Depletion Amortization Cash-Flow7.08M7.56M6.43M5.82M5.29M4.11M
Net Increase (Decrease) in Assets Liabilities-4.51M7.54M5.05M7.05M-9.8M2.61M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.12M-4.83M2.75M0.66M3.11M0.98M
Chemung Financial Net Cash from (used by) Operating Activities
14.12M18.44M22.97M24.56M9.14M17.82M
Increase (Decrease) in Prop Plant And Equipment0.19M-2.24M-3.55M-2.87M-2.22M-1.76M
Acquisition Disposition of Subsidiaires--173.67M-25.14M-
Increase (Decrease) in Investments-66.68M62.95M-112.35M43.13M-8.66M12.92M
Other Cash Inflow (Outflow) from Investment Activities-48.15M-131.85M-104.24M-97.11M-19.32M-20.11M
Chemung Financial Net Cash from (used by) Invesment Activities
-114.64M-71.13M-46.48M-56.85M-5.06M-8.95M
Issuance (Purchase) of Equity Shares0.43M--0.02M-0.37M-0.25M-0.27M
Issuance (Repayment) of Debt Securities-17.14M24.33M-1.98M-16.11M-0.91M-
Increase (Decrease) in Bank & Other Borrowings-1.19M-3.04M-0.01M-4.39M-18.23M-9.48M
Payment of Dividends & Other Cash Distributions-4.83M-4.79M-3.58M-5.71M-4.05M-3.51M
Other Cash from (used by) Financing Activities
Chemung Financial Net Cash from (used by) Financing Activities
97.54M30.24M34.88M19.63M-11.79M-27.98M
Effect of Exchange Rate Changes on Cash------
Chemung Financial Net Change in Cash & Cash Equivalents
-2.97M-22.44M11.36M-12.66M-7.71M-19.11M
Cash & Equivalents at Beginning of Year29.16M51.6M40.24M52.9M60.61M79.73M
Cash & Equivalents at Year End26.18M29.16M51.6M40.24M52.9M60.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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