American Natl Bksh (AMNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,669 | 5,735 | 2,704 | 11,426 | 8,509 |
| Depreciation Amortization | 1,020 | 693 | 350 | 1,356 | 1,009 |
| Income taxes - deferred | 52 | 92 | -253 | 732 | 19 |
| Other Working Capital | 635 | -770 | -322 | -2,645 | -3,401 |
| Loans | 1,287 | -644 | -355 | -948 | -444 |
| Other Operating Activity | -1,133 | 833 | 624 | 947 | 801 |
| Operating Cash Flow | $10,530 | $5,939 | $2,748 | $10,868 | $6,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605 | -1,016 | -594 | -721 | -634 |
| Net Acquisitions | N/A | N/A | N/A | -14,131 | -14,634 |
| Purchase Of Investment | -26,989 | -4,861 | -2,748 | -51,716 | -44,531 |
| Sale Of Investment | 42,859 | 32,979 | 14,135 | 62,914 | 48,450 |
| Net Loans | -12,505 | -9,590 | -1,106 | 10,278 | 3,676 |
| Other Investing Activity | -29 | 30 | 0 | 191 | 212 |
| Investing Cash Flow | $1,731 | $17,542 | $9,687 | $6,815 | $-7,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,297 | 10,247 | 11,158 | -5,986 | -51 |
| Debt Issued | -6,112 | -5,075 | -37 | 18,119 | 33,381 |
| Common Stock Issued | 190 | 120 | 99 | 171 | 161 |
| Common Stock Repurchased | -1,168 | -556 | -269 | -912 | -797 |
| Dividend Paid | -4,178 | -2,769 | -1,355 | -5,210 | -3,854 |
| Financing Cash Flow | $-18,345 | $-10,817 | $7,102 | $-18,913 | $-1,529 |
| Beginning Cash Position | 26,124 | 26,124 | 26,124 | 27,354 | 27,354 |
| End Cash Position | 20,040 | 38,788 | 45,661 | 26,124 | 24,857 |
| Net Cash Flow | $-6,084 | $12,664 | $19,537 | $-1,230 | $-2,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,530 | 5,939 | 2,748 | 10,868 | 6,493 |
| Capital Expenditure | -1,630 | -1,016 | -594 | -1,045 | -634 |
| Free Cash Flow | 8,900 | 4,923 | 2,154 | 9,823 | 5,859 |