Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,030 | 1,220 |
| Depreciation Amortization | 600 | 380 |
| Other Working Capital | -630 | -440 |
| Other Operating Activity | 650 | 470 |
| Operating Cash Flow | $2,650 | $1,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -420 | -110 |
| Other Investing Activity | -30,400 | -21,540 |
| Investing Cash Flow | $-30,820 | $-21,650 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -720 | -470 |
| Other Financing Activity | 21,390 | 10,070 |
| Financing Cash Flow | $20,670 | $9,600 |
| Beginning Cash Position | 26,730 | 26,730 |
| End Cash Position | 19,230 | 16,320 |
| Net Cash Flow | $-7,490 | $-10,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,650 | 1,630 |
| Free Cash Flow | 2,650 | 1,630 |