Fauquier Bankshares
(FBSS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 954 | 4,117 | 3,207 | 2,059 | 921 |
| Depreciation Amortization | 320 | 1,383 | 1,057 | 721 | 364 |
| Income taxes - deferred | N/A | -119 | N/A | N/A | N/A |
| Other Working Capital | -1,281 | 2,247 | 1,497 | 342 | -68 |
| Other Operating Activity | 499 | 3,050 | 2,027 | 1,251 | 651 |
| Operating Cash Flow | $492 | $10,678 | $7,788 | $4,372 | $1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -1,838 | -710 | -640 | -323 |
| Purchase Of Investment | -12,899 | -31,356 | -19,903 | -12,385 | -5,351 |
| Sale Of Investment | 3,933 | 32,067 | 19,146 | 10,423 | 3,082 |
| Net Loans | 1,248 | 4,967 | 9,552 | 10,653 | 4,882 |
| Other Investing Activity | 0 | 1,482 | 311 | 311 | 0 |
| Investing Cash Flow | $-8,286 | $5,322 | $8,395 | $8,363 | $2,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 153 | 226 | 218 | 218 | 218 |
| Dividend Paid | -443 | -1,761 | -1,321 | -881 | -440 |
| Financing Cash Flow | $-19,681 | $8,979 | $1,118 | $-2,101 | $-5,766 |
| Beginning Cash Position | 72,160 | 47,182 | 47,183 | 47,183 | 47,183 |
| End Cash Position | 44,685 | 72,161 | 64,484 | 57,817 | 45,575 |
| Net Cash Flow | $-27,475 | $24,979 | $17,301 | $10,634 | $-1,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492 | 10,678 | 7,788 | 4,372 | 1,867 |
| Capital Expenditure | -568 | -1,838 | -710 | -640 | -323 |
| Free Cash Flow | -76 | 8,840 | 7,078 | 3,733 | 1,545 |