Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,951 | 1,009 | 4,953 | 3,662 | 2,452 |
| Depreciation Amortization | 589 | 330 | 1,276 | 968 | 643 |
| Income taxes - deferred | N/A | N/A | -327 | N/A | N/A |
| Other Working Capital | -522 | -165 | 1,020 | 258 | -110 |
| Other Operating Activity | 1,327 | 368 | 298 | 360 | 240 |
| Operating Cash Flow | $3,345 | $1,542 | $7,220 | $5,249 | $3,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -1,673 | -614 | -463 | -346 |
| Purchase Of Investment | -15,255 | -11,388 | -4,910 | -2,893 | 66 |
| Sale Of Investment | 11,551 | 10,136 | 7,938 | 2,952 | 1,997 |
| Net Loans | -17,317 | -3,321 | 6,237 | 9,355 | 10,612 |
| Investing Cash Flow | $-22,792 | $-6,246 | $8,650 | $8,950 | $12,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | 4,400 | N/A |
| Debt Issued | 65,000 | 20,000 | 52,876 | 35,000 | 20,876 |
| Debt Repayment | -35,000 | -10,000 | -77,000 | -59,124 | -52,000 |
| Common Stock Issued | 188 | 188 | 1,159 | 717 | 541 |
| Common Stock Repurchased | -76 | -46 | -723 | -603 | -207 |
| Dividend Paid | -1,428 | -714 | -2,797 | -2,089 | -1,381 |
| Financing Cash Flow | $12,366 | $-24 | $-37,997 | $-39,464 | $-38,091 |
| Beginning Cash Position | 19,552 | 19,552 | 41,680 | 41,680 | 41,680 |
| End Cash Position | 12,471 | 14,824 | 19,552 | 16,415 | 19,142 |
| Net Cash Flow | $-7,081 | $-4,729 | $-22,128 | $-25,265 | $-22,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,345 | 1,542 | 7,220 | 5,249 | 3,225 |
| Capital Expenditure | -1,771 | -1,673 | -614 | -463 | -346 |
| Free Cash Flow | 1,574 | -131 | 6,605 | 4,786 | 2,879 |