Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,766 | 962 | 2,053 | 2,245 | 1,033 |
| Depreciation Amortization | 716 | 354 | 1,387 | 1,011 | 662 |
| Income taxes - deferred | N/A | N/A | -53 | N/A | N/A |
| Other Working Capital | 48 | -111 | -3,409 | -2,722 | -2,400 |
| Other Operating Activity | 1,010 | 89 | 6,062 | 3,685 | 3,137 |
| Operating Cash Flow | $3,540 | $1,294 | $6,040 | $4,219 | $2,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -126 | -1,156 | -1,150 | -1,112 |
| Purchase Of Investment | -12,592 | -5,573 | -25,513 | -24,717 | -20,717 |
| Sale Of Investment | 11,761 | 7,936 | 25,345 | 19,892 | 11,141 |
| Net Loans | 7,794 | 1,299 | 1,414 | 2,932 | -1,457 |
| Investing Cash Flow | $6,183 | $3,536 | $90 | $-3,043 | $-12,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15 | 13,200 | 0 | 0 |
| Debt Repayment | -15,030 | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 68 | 68 | 153 | 153 | 153 |
| Dividend Paid | -891 | -446 | -1,774 | -1,330 | -886 |
| Financing Cash Flow | $-11,658 | $-5,893 | $-13,856 | $-39,742 | $-31,203 |
| Beginning Cash Position | 64,435 | 64,435 | 72,161 | 72,160 | 72,160 |
| End Cash Position | 62,500 | 63,372 | 64,435 | 33,594 | 31,244 |
| Net Cash Flow | $-1,935 | $-1,063 | $-7,726 | $-38,566 | $-40,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540 | 1,294 | 6,040 | 4,219 | 2,432 |
| Capital Expenditure | -780 | -126 | -1,156 | -1,150 | -1,112 |
| Free Cash Flow | 2,760 | 1,168 | 4,884 | 3,069 | 1,320 |