American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,088 | 8,449 | 4,175 | 11,571 | 6,919 |
| Depreciation Amortization | -1,605 | -1,681 | -993 | 4,503 | 1,262 |
| Income taxes - deferred | 2,657 | 2,238 | -237 | 3,053 | -92 |
| Other Working Capital | -878 | -8,161 | 3,374 | -4,392 | 2,678 |
| Loans | -1,788 | -2,885 | 2,556 | -3,082 | -111 |
| Other Operating Activity | 3,600 | 3,948 | -2,345 | 1,214 | 1,924 |
| Operating Cash Flow | $14,074 | $1,908 | $6,530 | $12,867 | $12,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -10 | -86 | -1,545 | -663 |
| Net Acquisitions | N/A | N/A | N/A | 34,771 | 34,771 |
| Purchase Of Investment | -50,641 | -39,999 | -21,953 | -114,972 | -84,725 |
| Sale Of Investment | 56,537 | 37,783 | 16,475 | 72,386 | 59,465 |
| Net Loans | 27,475 | 19,186 | 9,485 | 27,444 | 30,018 |
| Other Investing Activity | 5,455 | 3,240 | 1,106 | 2,945 | 1,340 |
| Investing Cash Flow | $38,804 | $20,200 | $5,027 | $21,029 | $40,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,814 | -2,462 | 76 | -4,619 | -9,436 |
| Debt Issued | -112 | -76 | -37 | -8,151 | -8,114 |
| Common Stock Issued | 118 | 45 | 45 | 173 | 173 |
| Dividend Paid | -5,407 | -3,604 | -1,801 | -6,524 | -4,677 |
| Other Financing Activity | 0 | 0 | 0 | -3,100 | 0 |
| Financing Cash Flow | $-14,131 | $-22,092 | $14,396 | $-23,517 | $-17,764 |
| Beginning Cash Position | 28,893 | 28,893 | 28,893 | 18,514 | 18,514 |
| End Cash Position | 67,640 | 28,909 | 54,846 | 28,893 | 53,536 |
| Net Cash Flow | $38,747 | $16 | $25,953 | $10,379 | $35,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,074 | 1,908 | 6,530 | 12,867 | 12,580 |
| Capital Expenditure | -594 | -573 | -649 | -1,734 | -549 |
| Free Cash Flow | 13,480 | 1,335 | 5,881 | 11,133 | 12,031 |