Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,258 | 1,724 | 5,925 | 4,962 | 3,329 |
| Depreciation Amortization | 648 | 349 | 1,397 | 1,048 | 735 |
| Other Working Capital | -1,003 | -746 | -1,718 | -2,260 | -1,839 |
| Other Operating Activity | 187 | -272 | 607 | -390 | -447 |
| Operating Cash Flow | $3,090 | $1,055 | $6,211 | $3,360 | $1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -66 | -673 | -450 | -302 |
| Purchase Of Investment | -73,941 | -39,771 | -17,107 | -11,580 | -7,060 |
| Sale Of Investment | 38,285 | 21,532 | 53,362 | 34,824 | 23,148 |
| Net Loans | 4,297 | 8,616 | -6,623 | -6,352 | -4,154 |
| Other Investing Activity | 43 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-31,627 | $-9,689 | $18,959 | $16,442 | $11,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,373 | -5,392 | -3,618 | 8,061 | -4,267 |
| Debt Issued | 5,000 | 5,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -7,828 | -6,851 | -9,146 | -7,099 | -5,835 |
| Common Stock Repurchased | -493 | -315 | -3,986 | -3,548 | -2,055 |
| Dividend Paid | -3,648 | -2,079 | -8,409 | -6,240 | -4,169 |
| Other Financing Activity | 1,415 | 815 | 3,375 | 2,558 | 1,783 |
| Financing Cash Flow | $24,491 | $30,100 | $-28,103 | $-19,158 | $-25,964 |
| Beginning Cash Position | 31,105 | 31,105 | 34,038 | 34,038 | 34,038 |
| End Cash Position | 27,059 | 52,571 | 31,105 | 34,682 | 21,484 |
| Net Cash Flow | $-4,046 | $21,466 | $-2,933 | $644 | $-12,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090 | 1,055 | 6,211 | 3,360 | 1,778 |
| Capital Expenditure | -311 | -66 | -673 | -450 | -302 |
| Free Cash Flow | 2,779 | 989 | 5,538 | 2,910 | 1,476 |