FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -771 | -337 | -526 | -31,720 | -17,854 |
| Depreciation Amortization | 232 | -4 | 50 | -764 | -795 |
| Income taxes - deferred | N/A | N/A | N/A | 3,512 | N/A |
| Other Working Capital | 9,905 | 7,506 | 5,180 | -1,597 | 5,537 |
| Loans | 1,588 | 1,754 | 2,310 | -3,115 | 9 |
| Other Operating Activity | -4,692 | -4,106 | -3,384 | 39,476 | 24,532 |
| Operating Cash Flow | $6,262 | $4,813 | $3,630 | $5,792 | $11,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -485 | -165 | -1,180 | -828 |
| Purchase Of Investment | -5,133 | N/A | N/A | -89,778 | -86,638 |
| Sale Of Investment | 74,236 | 31,977 | 7,129 | 88,307 | 69,361 |
| Net Loans | 68,617 | 26,899 | -1,384 | 147,511 | 112,041 |
| Other Investing Activity | 6,544 | 6,101 | 5,513 | 5,996 | 3,340 |
| Investing Cash Flow | $143,660 | $64,492 | $11,093 | $150,856 | $97,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 97,947 | 76,804 | 28,900 | 122,948 |
| Debt Repayment | -110,195 | -134,233 | -72,840 | -108,763 | -154,002 |
| Common Stock Issued | 27 | 27 | 19 | 528 | 513 |
| Financing Cash Flow | $-50,782 | $-85,993 | $-17,504 | $-168,507 | $-48,388 |
| Beginning Cash Position | 74,505 | 74,505 | 74,505 | 86,364 | 86,364 |
| End Cash Position | 173,645 | 57,817 | 71,724 | 74,505 | 146,681 |
| Net Cash Flow | $99,140 | $-16,688 | $-2,781 | $-11,859 | $60,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,262 | 4,813 | 3,630 | 5,792 | 11,429 |
| Capital Expenditure | -636 | -517 | -173 | -1,239 | -925 |
| Free Cash Flow | 5,626 | 4,296 | 3,457 | 4,553 | 10,504 |