Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,991 | 5,735 | 2,881 | 847 | 5,842 |
| Depreciation Amortization | 2,863 | 3,011 | 1,365 | 678 | 2,069 |
| Other Working Capital | 1,587 | 1,145 | 863 | -1,525 | -7,233 |
| Other Operating Activity | 4,497 | 4,383 | 4,172 | 2,701 | 4,533 |
| Operating Cash Flow | $17,938 | $14,274 | $9,281 | $2,701 | $5,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783 | -719 | -632 | -461 | -990 |
| Purchase Of Investment | -138,215 | -114,231 | -39,014 | -18,803 | -126,524 |
| Sale Of Investment | 134,046 | 93,818 | 29,385 | 13,145 | 94,314 |
| Net Loans | 12,096 | -4,101 | -7,560 | -1,773 | -62,218 |
| Other Investing Activity | 1,413 | 354 | 354 | 323 | -10,038 |
| Investing Cash Flow | $8,557 | $-24,879 | $-17,467 | $-7,569 | $-105,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,278 | 49,087 | 11,999 | 26,293 | 20,477 |
| Debt Repayment | -2,436 | -2,212 | -1,889 | -1,649 | -19,295 |
| Dividend Paid | -1,626 | -1,218 | -813 | -405 | -4,801 |
| Other Financing Activity | 492 | 364 | 240 | 120 | 1,433 |
| Financing Cash Flow | $-40,350 | $29,494 | $-7,336 | $23,602 | $127,356 |
| Beginning Cash Position | 51,160 | 51,160 | 51,160 | 51,160 | 24,049 |
| End Cash Position | 37,305 | 70,049 | 35,638 | 69,894 | 51,160 |
| Net Cash Flow | $-13,855 | $18,889 | $-15,522 | $18,734 | $27,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,938 | 14,274 | 9,281 | 2,701 | 5,211 |
| Capital Expenditure | -783 | -719 | -632 | -461 | -990 |
| Free Cash Flow | 17,155 | 13,555 | 8,649 | 2,240 | 4,221 |