Western New England Bancorp Cash Flow Statement (2009-2017) | WNEB

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B
Depreciation and Depletion							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B													-0.00B
Gains from Sales and Divestitures	-0.00B	0.00B	0.00B							0.00B	0.00B				0.00B	0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment			-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items				2,223.01B												0.00B																0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables							-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Loans	0.01B	0.00B	0.04B	0.11B	0.05B	0.20B	0.06B	0.19B	0.05B
Cash from Operations	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B
Depreciation & Amortization (CF)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables	0.01B
Change in Accured Expenses							0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Change in Taxes	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B					0.01B	-0.00B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	-0.01B						0.00B	-0.00B			0.00B	-0.02B
Capital Expenditures	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment					0.00B	0.00B	0.00B										0.00B				0.00B	0.00B	0.00B		0.00B		0.00B		0.00B				0.00B		0.00B
Change in Acquisitions & Divestments							0.06B	0.19B	0.05B	0.04B	0.07B	0.05B	0.10B	0.09B	0.03B	0.07B	0.08B	0.04B	0.05B	0.04B	0.01B	0.05B	0.00B	0.01B	0.05B	0.03B	0.05B	0.00B	0.14B	-0.00B	0.00B	0.00B	0.02B	0.01B	0.01B
Cash from Investing Activities	-0.06B	-0.05B	-0.03B	0.01B	-0.02B	-0.04B	0.00B	-0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.04B	-0.02B	-0.00B	0.01B	-0.00B	0.00B	0.03B	-0.02B	0.00B	0.01B	-0.05B	-0.00B	-0.01B	-0.04B	0.01B	0.01B	0.12B	-0.07B	-0.04B	0.03B	-0.04B	-0.01B	-0.00B
Financing Activities
Other financing activities	0.01B	0.20B	0.20B	-0.01B	0.01B	0.19B	0.18B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	-0.00B	0.01B	-0.00B	0.02B	0.01B	0.01B	0.02B	-0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	-0.01B	0.03B	-0.01B	0.04B	0.01B	0.00B	-0.03B	0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.04B	0.04B	0.02B	0.03B	0.00B	0.03B	0.04B	-0.02B	0.01B	0.00B	0.00B	0.00B	0.05B	0.04B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Debt Repayments	-0.01B	-0.02B	-0.01B	0.13B	-0.00B	0.02B	0.03B	-0.02B	0.00B		0.00B		0.05B	0.00B	0.01B	0.04B	0.02B	0.02B	0.02B	0.00B				0.01B	0.02B	0.02B	0.03B	0.01B	0.03B	0.04B	0.01B	0.01B	0.00B	0.01B	0.01B
Short-Term Debt issuances	0.00B	-0.00B	0.00B	0.02B	0.00B	0.02B	-0.03B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	0.02B	-0.01B	-0.02B	0.03B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	0.00B	0.02B	0.02B	-0.01B	0.03B	0.01B	0.01B	0.03B	-0.01B	0.04B	-0.01B	0.00B	0.01B	0.00B
Change in Capital Stock
Shares Issued							0.00B		0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B																		0.00B	0.00B
Shares Repurchased	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B		0.00B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.01B	-0.00B	0.02B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	0.03B	0.04B	0.03B	-0.00B	0.01B	0.03B	0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	0.03B	0.02B	-0.01B	-0.01B	0.01B	-0.01B	-0.02B	0.00B	-0.00B	0.01B	0.02B	0.00B	0.00B	0.03B	-0.01B	-0.02B	0.02B	-0.07B	0.07B	-0.01B	0.01B	-0.02B	0.01B
Change in Cash	-0.02B	-0.01B	0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	-0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.14B	-0.13B	0.03B	0.02B	-0.03B	-0.02B	0.01B
Free Cash Flow	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B
Net Cash Flow	-0.02B	-0.01B	0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.01B	-0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.14B	-0.13B	0.03B	0.02B	-0.03B	-0.02B	0.01B

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Western New England Bancorp Cash Flow Statement (2009-2017) | WNEB

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