Farmers Natl Banc Corp (FMNB)
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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 | 2,520 | 9,218 | 6,178 | 3,807 | 1,690 |
| Depreciation Amortization | 997 | 3,116 | 2,232 | 1,500 | 773 |
| Other Working Capital | -4,484 | 222 | -1,149 | -1,139 | -1,628 |
| Loans | -2,518 | -690 | 0 | 0 | 0 |
| Other Operating Activity | 2,384 | 2,128 | 3,372 | 2,701 | 1,732 |
| Operating Cash Flow | $-1,101 | $13,994 | $10,633 | $6,869 | $2,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852 | -3,585 | -1,500 | -1,179 | -83 |
| Purchase Of Investment | -29,106 | -171,764 | -92,397 | -63,277 | -13,002 |
| Sale Of Investment | 15,684 | 94,074 | 33,872 | 24,481 | 12,030 |
| Net Loans | -5,210 | 14,836 | 19,885 | 19,845 | 12,473 |
| Other Investing Activity | 56 | -2,532 | -2,547 | -2,751 | 167 |
| Investing Cash Flow | $-19,428 | $-68,971 | $-42,687 | $-22,881 | $11,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,170 | -7,546 | 33,450 | 3,086 | 13,863 |
| Debt Repayment | -611 | -13,470 | -1,431 | -1,161 | -949 |
| Common Stock Issued | N/A | 13,772 | 13,772 | 13,772 | 13,772 |
| Dividend Paid | -1,126 | -2,241 | -1,681 | -1,119 | -559 |
| Other Financing Activity | 121 | 504 | 380 | 255 | 128 |
| Financing Cash Flow | $36,682 | $70,094 | $89,638 | $23,846 | $30,482 |
| Beginning Cash Position | 52,422 | 37,305 | 37,305 | 37,305 | 37,305 |
| End Cash Position | 68,575 | 52,422 | 94,889 | 45,139 | 81,939 |
| Net Cash Flow | $16,153 | $15,117 | $57,584 | $7,834 | $44,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,101 | 13,994 | 10,633 | 6,869 | 2,567 |
| Capital Expenditure | -852 | -3,585 | -1,500 | -1,179 | -83 |
| Free Cash Flow | -1,953 | 10,409 | 9,133 | 5,690 | 2,484 |