FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,711 | -8,653 | -2,132 | -1,165 | -335 |
| Depreciation Amortization | -379 | -388 | -211 | -126 | 45 |
| Other Working Capital | -3,575 | 399 | 2,173 | -1,370 | 8,821 |
| Loans | -1,521 | -478 | 86 | -1,692 | 1,180 |
| Other Operating Activity | 8,142 | 4,210 | -756 | 1,262 | -6,417 |
| Operating Cash Flow | $-11,044 | $-4,910 | $-840 | $-3,091 | $3,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,601 | -1,443 | -1,179 | -712 | -861 |
| Purchase Of Investment | -68,489 | -21,448 | -19,901 | -19,850 | -63,409 |
| Sale Of Investment | 81,711 | 28,406 | 20,200 | 8,781 | 154,001 |
| Net Loans | 74,579 | 43,181 | 56,195 | -8,583 | 73,540 |
| Other Investing Activity | 3,660 | 2,723 | 2,336 | 1,106 | 6,880 |
| Investing Cash Flow | $89,860 | $51,419 | $57,651 | $-19,258 | $170,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 15,737 | 5,313 | 60,000 |
| Debt Repayment | -29,668 | -15,640 | -27,997 | -8,988 | -114,033 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29 |
| Financing Cash Flow | $-132,191 | $-116,342 | $-132,697 | $-70,573 | $-79,304 |
| Beginning Cash Position | 168,646 | 168,646 | 168,646 | 168,646 | 74,505 |
| End Cash Position | 115,271 | 98,813 | 92,760 | 75,724 | 168,646 |
| Net Cash Flow | $-53,375 | $-69,833 | $-75,886 | $-92,922 | $94,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,044 | -4,910 | -840 | -3,091 | 3,294 |
| Capital Expenditure | -1,601 | -1,443 | -1,179 | -712 | -893 |
| Free Cash Flow | -12,645 | -6,353 | -2,019 | -3,803 | 2,401 |