American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,790 | 1,778 | 8,278 | 6,427 | 4,199 |
| Depreciation Amortization | 1,368 | 665 | 2,140 | 1,520 | 951 |
| Income taxes - deferred | -355 | 41 | 56 | -311 | -110 |
| Other Working Capital | 2,501 | 2,665 | -422 | -902 | -954 |
| Loans | 1,048 | 1,826 | -645 | -1,462 | -389 |
| Other Operating Activity | 336 | -1,342 | 2,418 | 2,911 | 1,406 |
| Operating Cash Flow | $7,688 | $5,633 | $11,825 | $8,183 | $5,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -103 | -1,117 | -1,888 | -1,099 |
| Purchase Of Investment | -45,852 | -26,608 | -145,379 | -106,706 | -75,735 |
| Sale Of Investment | 47,677 | 29,613 | 106,501 | 91,156 | 55,749 |
| Net Loans | 5,677 | 3,474 | 4,421 | 6,933 | 7,252 |
| Other Investing Activity | 442 | 340 | 968 | 156 | 122 |
| Investing Cash Flow | $7,726 | $6,716 | $-34,606 | $-10,349 | $-13,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,865 | -9,323 | -12,735 | -11,644 | -4,264 |
| Debt Issued | -8,075 | -4,038 | -150 | -113 | -75 |
| Common Stock Issued | 173 | 172 | 48 | 47 | 46 |
| Dividend Paid | -2,830 | -1,414 | -5,636 | -4,226 | -2,817 |
| Financing Cash Flow | $5,255 | $8,782 | $17,352 | $5,421 | $18,768 |
| Beginning Cash Position | 18,514 | 18,514 | 23,943 | 23,943 | 23,943 |
| End Cash Position | 39,183 | 39,645 | 18,514 | 27,198 | 34,103 |
| Net Cash Flow | $20,669 | $21,131 | $-5,429 | $3,255 | $10,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,688 | 5,633 | 11,825 | 8,183 | 5,103 |
| Capital Expenditure | -249 | -103 | -2,054 | -1,888 | -1,099 |
| Free Cash Flow | 7,439 | 5,530 | 9,771 | 6,295 | 4,004 |