Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,991 | 5,842 | 5,665 | 5,925 | 7,215 |
| Depreciation Amortization | 2,863 | 2,069 | 1,350 | 1,397 | 1,897 |
| Other Working Capital | 1,587 | -7,233 | -2,114 | -1,718 | 2,083 |
| Other Operating Activity | 4,497 | 4,533 | 2,952 | 607 | -586 |
| Operating Cash Flow | $17,938 | $5,211 | $7,853 | $6,211 | $10,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783 | -990 | -612 | -673 | -505 |
| Purchase Of Investment | -138,215 | -126,524 | -141,650 | -17,107 | -61,565 |
| Sale Of Investment | 134,046 | 94,314 | 92,219 | 53,362 | 66,751 |
| Net Loans | 12,096 | -62,218 | -39,403 | -6,623 | 3,234 |
| Other Investing Activity | 1,413 | -10,038 | 113 | -10,000 | 24 |
| Investing Cash Flow | $8,557 | $-105,456 | $-89,333 | $18,959 | $7,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,278 | 20,477 | 11,261 | -3,618 | 829 |
| Debt Issued | N/A | N/A | 25,000 | 20,000 | 10,000 |
| Debt Repayment | -2,436 | -19,295 | -10,991 | -9,146 | -7,906 |
| Common Stock Repurchased | 0 | N/A | -1,102 | -3,986 | -3,511 |
| Dividend Paid | -1,626 | -4,801 | -6,802 | -8,409 | -8,231 |
| Other Financing Activity | 492 | 1,433 | 2,476 | 3,375 | 3,748 |
| Financing Cash Flow | $-40,350 | $127,356 | $74,424 | $-28,103 | $-16,124 |
| Beginning Cash Position | 51,160 | 24,049 | 31,105 | 34,038 | 31,614 |
| End Cash Position | 37,305 | 51,160 | 24,049 | 31,105 | 34,038 |
| Net Cash Flow | $-13,855 | $27,111 | $-7,056 | $-2,933 | $2,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,938 | 5,211 | 7,853 | 6,211 | 10,609 |
| Capital Expenditure | -783 | -990 | -612 | -673 | -505 |
| Free Cash Flow | 17,155 | 4,221 | 7,241 | 5,538 | 10,104 |