Farmers & Merch Banc (FMAO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,981 | 6,605 |
| Depreciation Amortization | 3,660 | 3,070 |
| Income taxes - deferred | 210 | 142 |
| Other Working Capital | -1,109 | -6,026 |
| Other Operating Activity | 1,693 | 1,993 |
| Operating Cash Flow | $11,435 | $5,784 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,578 | 82 |
| Net Acquisitions | -1,141 | N/A |
| Purchase Of Investment | -244,812 | -124,354 |
| Sale Of Investment | 160,302 | 94,625 |
| Other Investing Activity | 38,094 | -3,723 |
| Investing Cash Flow | $-49,135 | $-33,370 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,000 | N/A |
| Debt Repayment | -13,326 | -11,436 |
| Common Stock Repurchased | -894 | -555 |
| Dividend Paid | -3,402 | -3,417 |
| Other Financing Activity | 7,984 | -4,957 |
| Financing Cash Flow | $47,431 | $40,347 |
| Beginning Cash Position | 33,648 | 20,887 |
| End Cash Position | 43,379 | 33,648 |
| Net Cash Flow | $9,731 | $12,761 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,435 | 5,784 |
| Capital Expenditure | -2,294 | -412 |
| Free Cash Flow | 9,141 | 5,372 |