Farmers Natl Banc Corp (FMNB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,515 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,850 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,004 | N/A |
| Other Operating Activity | 9,826 | 6,043 | 3,140 | 870 | 10,364 |
| Operating Cash Flow | $9,826 | $6,043 | $3,140 | $14,239 | $10,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | -501 | -440 | -3,826 | -2,701 |
| Purchase Of Investment | -45,392 | -34,933 | -1,047 | -121,816 | -101,468 |
| Sale Of Investment | 51,819 | 35,981 | 15,030 | 74,247 | 55,153 |
| Net Loans | -10,289 | -3,428 | -966 | -24,563 | -15,341 |
| Investing Cash Flow | $-4,448 | $-2,881 | $12,577 | $-75,958 | $-64,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,470 | 9,613 | 4,060 | 6,672 | 16,076 |
| Debt Issued | 10,130 | 10,130 | 1,480 | 24,902 | 8,752 |
| Debt Repayment | -23,600 | -21,844 | -15,886 | -4,217 | -3,305 |
| Common Stock Repurchased | -3,487 | -2,399 | -986 | -4,150 | -3,532 |
| Dividend Paid | -6,559 | -4,556 | -2,601 | -7,454 | -5,660 |
| Other Financing Activity | 3,492 | 2,400 | 1,228 | 4,515 | 3,326 |
| Financing Cash Flow | $-8,486 | $-8,650 | $-16,183 | $59,792 | $51,852 |
| Beginning Cash Position | 33,814 | 33,814 | 33,814 | 35,741 | 35,741 |
| End Cash Position | 30,706 | 28,326 | 33,348 | 33,814 | 33,600 |
| Net Cash Flow | $-3,108 | $-5,488 | $-466 | $-1,927 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,826 | 6,043 | 3,140 | 14,239 | 10,364 |
| Capital Expenditure | -586 | -501 | -440 | -3,826 | -2,701 |
| Free Cash Flow | 9,240 | 5,542 | 2,700 | 10,413 | 7,663 |