FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,020 | -825 | N/A | -5,160 | 1,020 |
| Depreciation Amortization | -521 | -313 | N/A | 1,350 | 900 |
| Income taxes - deferred | 2,137 | N/A | 1,620 | N/A | N/A |
| Other Working Capital | 129 | -2,098 | N/A | -7,060 | -4,510 |
| Loans | -119 | 58 | -1,089 | N/A | N/A |
| Other Operating Activity | 11,993 | 4,026 | 3,109 | 18,340 | 6,220 |
| Operating Cash Flow | $7,599 | $848 | $3,640 | $7,470 | $3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -437 | -4,370 | -1,330 | -430 |
| Purchase Of Investment | -39,105 | -19,194 | -84,443 | N/A | N/A |
| Sale Of Investment | 43,050 | 32,722 | 72,683 | N/A | N/A |
| Net Loans | 41,194 | -226 | -10,404 | N/A | N/A |
| Other Investing Activity | 357 | 0 | 1,104 | -2,870 | 21,780 |
| Investing Cash Flow | $44,847 | $12,865 | $-25,430 | $-4,200 | $21,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,205 | 89,218 | 215,430 | N/A | N/A |
| Debt Repayment | -102,580 | -90,989 | -243,161 | N/A | N/A |
| Common Stock Issued | 112 | 46 | 1,743 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,730 | -2,410 | -2,080 |
| Other Financing Activity | 0 | 0 | -17 | 77,360 | 18,750 |
| Financing Cash Flow | $-56,090 | $-19,850 | $89,980 | $74,950 | $16,670 |
| Beginning Cash Position | 86,364 | 86,364 | 18,170 | 18,170 | 18,170 |
| End Cash Position | 82,720 | 80,227 | 86,360 | 96,390 | 59,830 |
| Net Cash Flow | $-3,644 | $-6,137 | $68,190 | $78,220 | $41,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,599 | 848 | 3,640 | 7,470 | 3,630 |
| Capital Expenditure | -746 | -437 | N/A | N/A | N/A |
| Free Cash Flow | 6,853 | 411 | 3,640 | 7,470 | 3,630 |