Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809 | 7,215 | 5,601 | 3,850 | 1,962 |
| Depreciation Amortization | 430 | 1,897 | 1,484 | 1,155 | 485 |
| Other Working Capital | -2,198 | 2,083 | 497 | 540 | 622 |
| Other Operating Activity | -497 | -586 | -494 | -342 | -203 |
| Operating Cash Flow | $-456 | $10,609 | $7,088 | $5,203 | $2,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -505 | -389 | -273 | -33 |
| Purchase Of Investment | -4,529 | -61,565 | -36,186 | -27,234 | -787 |
| Sale Of Investment | 15,119 | 66,751 | 53,792 | 33,299 | 13,543 |
| Net Loans | 1,002 | 3,234 | -667 | 556 | 327 |
| Other Investing Activity | 0 | 24 | 24 | 0 | 0 |
| Investing Cash Flow | $11,532 | $7,939 | $16,574 | $6,348 | $13,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,379 | 829 | 8,408 | 1,094 | -3,360 |
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -4,876 | -7,906 | -6,652 | -3,646 | -1,313 |
| Common Stock Repurchased | -904 | -3,511 | -2,459 | -1,957 | -1,578 |
| Dividend Paid | -2,086 | -8,231 | -6,170 | -4,096 | -2,037 |
| Other Financing Activity | 922 | 3,748 | 2,819 | 1,897 | 992 |
| Financing Cash Flow | $-18,344 | $-16,124 | $-20,363 | $-8,913 | $-8,901 |
| Beginning Cash Position | 34,038 | 31,614 | 31,614 | 31,614 | 31,614 |
| End Cash Position | 26,770 | 34,038 | 34,913 | 34,252 | 38,629 |
| Net Cash Flow | $-7,268 | $2,424 | $3,299 | $2,638 | $7,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | 10,609 | 7,088 | 5,203 | 2,866 |
| Capital Expenditure | -60 | -505 | -389 | -273 | -33 |
| Free Cash Flow | -516 | 10,104 | 6,699 | 4,930 | 2,833 |