Eagle Financial Services Cash Flow - Annual (OTCMKTS:EFSI)

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$28.75 $0.25 (0.88%) EFSI stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Financial Services Net Income Cash Flow
6.89M7.14M7.15M6.55M4.32M3.6M3.44M4.05M5.26M
Depreciation Depletion Amortization Cash-Flow1.25M1.04M1.09M1.14M1.04M0.94M0.91M0.94M1.04M
Net Increase (Decrease) in Assets Liabilities0.56M-0.63M-1.2M1.53M2.55M-1.54M-1.92M-1.52M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.54M-0.27M1.17M2.19M3.81M6.4M4.24M2.81M0.67M
Eagle Financial Services Net Cash from (used by) Operating Activities
7.16M7.28M8.21M11.43M11.73M9.39M6.67M6.28M7.26M
Increase (Decrease) in Prop Plant And Equipment-2.85M-2.93M-1.46M-2.13M-0.3M-1.8M-0.21M1.06M-1.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.52M10.07M-3.9M12.82M-1.32M-12.31M0.23M-18.07M3.8M
Other Cash Inflow (Outflow) from Investment Activities-24.36M-26.34M-26.12M-12.31M-4.97M-8.76M-19.14M-1.6M-
Eagle Financial Services Net Cash from (used by) Invesment Activities
-38.73M-19.2M-31.49M-1.62M-6.59M-22.88M-19.12M-18.62M1.91M
Issuance (Purchase) of Equity Shares0.18M0.2M0.24M0.1M-0.18M-0.07M-0.1M
Issuance (Repayment) of Debt Securities-20M17.75M-20M-10M-14.39M-9.62M-8.42M11.71M-
Increase (Decrease) in Bank & Other Borrowings--------7.61M
Payment of Dividends & Other Cash Distributions-2.06M-1.94M-1.9M-1.8M-1.76M-1.64M-1.58M-1.54M-1.42M
Other Cash from (used by) Financing Activities
Eagle Financial Services Net Cash from (used by) Financing Activities
20.23M32.23M-11.17M16.93M2.82M19.92M1.64M17.11M-11.57M
Effect of Exchange Rate Changes on Cash---------
Eagle Financial Services Net Change in Cash & Cash Equivalents
-11.34M20.32M-34.44M26.74M7.97M6.43M-10.8M4.77M-2.39M
Cash & Equivalents at Beginning of Year34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M15.96M
Cash & Equivalents at Year End23.22M34.56M14.24M48.69M21.94M13.97M7.53M18.33M13.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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