Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037 | 1,091 | 3,930 | 2,915 | 1,884 |
| Depreciation Amortization | 957 | 466 | 1,429 | 959 | 617 |
| Income taxes - deferred | N/A | N/A | -123 | N/A | N/A |
| Other Working Capital | -226 | -116 | -367 | -16 | -387 |
| Other Operating Activity | 230 | 75 | 288 | 212 | 181 |
| Operating Cash Flow | $2,998 | $1,516 | $5,158 | $4,069 | $2,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -270 | -1,067 | -920 | -680 |
| Purchase Of Investment | -18,232 | -4,115 | -58,260 | -32,642 | -22,997 |
| Sale Of Investment | 23,295 | 8,202 | 23,648 | 12,910 | 4,309 |
| Net Loans | -34,491 | -12,094 | -6,592 | -6,616 | -7,310 |
| Other Investing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,308 | $-13,278 | $-42,270 | $-27,267 | $-26,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | 4,000 | 4,000 |
| Common Stock Issued | 132 | 40 | 308 | 68 | 68 |
| Common Stock Repurchased | -154 | -154 | -1,051 | -818 | -598 |
| Dividend Paid | -726 | -363 | -1,311 | -981 | -650 |
| Financing Cash Flow | $45,127 | $7,346 | $31,868 | $19,841 | $21,370 |
| Beginning Cash Position | 24,937 | 24,937 | 30,182 | 30,182 | 30,182 |
| End Cash Position | 36,754 | 20,521 | 24,937 | 26,825 | 27,170 |
| Net Cash Flow | $11,817 | $-4,416 | $-5,245 | $-3,357 | $-3,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,998 | 1,516 | 5,158 | 4,069 | 2,295 |
| Capital Expenditure | -1,880 | -270 | -1,074 | -927 | -687 |
| Free Cash Flow | 1,118 | 1,245 | 4,083 | 3,143 | 1,608 |