FNCB Bancorp Inc (FNCB)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,620 | 15,080 | 12,020 | 0 | 4,190 |
| Depreciation Amortization | 450 | 1,820 | 1,350 | 0 | 430 |
| Income taxes - deferred | N/A | -453 | N/A | N/A | N/A |
| Other Working Capital | -2,380 | -1,690 | -170 | 0 | 250 |
| Loans | N/A | -834 | N/A | N/A | N/A |
| Other Operating Activity | -1,720 | -2,713 | -3,650 | 6,460 | -1,440 |
| Operating Cash Flow | $970 | $11,210 | $9,550 | $6,460 | $3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -2,930 | -2,520 | -2,200 | -1,200 |
| Purchase Of Investment | N/A | -82,008 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 106,933 | N/A | N/A | N/A |
| Net Loans | N/A | -60,277 | N/A | N/A | N/A |
| Other Investing Activity | -5,550 | -418 | -16,550 | -16,870 | 16,060 |
| Investing Cash Flow | $-5,830 | $-38,700 | $-19,070 | $-19,070 | $14,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 208,651 | N/A | N/A | N/A |
| Debt Repayment | N/A | -191,286 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,478 | N/A | N/A | N/A |
| Dividend Paid | -1,760 | -7,290 | -5,220 | -3,470 | -1,730 |
| Other Financing Activity | 5,980 | -7 | 9,960 | 19,050 | -12,090 |
| Financing Cash Flow | $4,220 | $20,920 | $4,740 | $15,580 | $-13,820 |
| Beginning Cash Position | 18,170 | 24,730 | 24,730 | 24,730 | 24,730 |
| End Cash Position | 17,530 | 18,170 | 19,950 | 27,700 | 29,210 |
| Net Cash Flow | $-630 | $-6,560 | $-4,780 | $2,960 | $4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | 11,210 | 9,550 | 6,460 | 3,430 |
| Free Cash Flow | 970 | 11,210 | 9,550 | 6,460 | 3,430 |