Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,060 | N/A | N/A | N/A | 7,181 |
| Depreciation Amortization | 1,917 | N/A | N/A | N/A | 2,970 |
| Other Working Capital | 327 | N/A | N/A | N/A | -1,724 |
| Other Operating Activity | 136 | 8,469 | 5,345 | 2,905 | 3,983 |
| Operating Cash Flow | $10,440 | $8,469 | $5,345 | $2,905 | $12,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -357 | -191 | -57 | -792 |
| Purchase Of Investment | -65,546 | -59,467 | -50,520 | -31,692 | -74,250 |
| Sale Of Investment | 77,325 | 64,463 | 43,575 | 27,567 | 66,998 |
| Net Loans | -27,238 | -27,831 | -12,938 | -2,495 | -3,931 |
| Other Investing Activity | 162 | 92 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,776 | $-23,100 | $-20,074 | $-6,677 | $-11,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,240 | 14,178 | 11,705 | 6,626 | 13,129 |
| Debt Issued | 7,294 | 11,094 | 9,694 | 0 | 22,790 |
| Debt Repayment | -10,280 | -13,625 | -7,159 | -6,064 | -24,619 |
| Common Stock Repurchased | -3,507 | -2,213 | -901 | -649 | -4,277 |
| Dividend Paid | -8,338 | -6,255 | -4,112 | -2,064 | -8,962 |
| Other Financing Activity | 4,395 | 3,348 | 2,284 | 1,171 | 4,651 |
| Financing Cash Flow | $3,380 | $11,372 | $11,466 | $6,822 | $-679 |
| Beginning Cash Position | 33,570 | 33,570 | 33,570 | 33,570 | 33,814 |
| End Cash Position | 31,614 | 30,311 | 30,307 | 36,620 | 33,570 |
| Net Cash Flow | $-1,956 | $-3,259 | $-3,263 | $3,050 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,440 | 8,469 | 5,345 | 2,905 | 12,410 |
| Capital Expenditure | -479 | -357 | -191 | -57 | -792 |
| Free Cash Flow | 9,961 | 8,112 | 5,154 | 2,848 | 11,618 |