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FNCB Bancorp Inc (FNCB)

FNCB Bancorp Inc (FNCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2006 06-2006 03-2006 12-2005 09-2005
Cash Flows From Operating Activities
Net Income 10,250 6,540 3,190 11,220 8,420
Depreciation Amortization 1,430 1,020 560 2,130 1,600
Other Working Capital 2,290 1,910 420 1,510 1,650
Other Operating Activity 390 290 120 1,390 600
Operating Cash Flow $14,360 $9,760 $4,290 $16,250 $12,270
Cash Flows From Investing Activities
PPE Investments -760 -620 -350 -1,860 -850
Other Investing Activity -75,080 -44,230 -18,900 -95,630 -66,450
Investing Cash Flow $-75,840 $-44,850 $-19,250 $-97,490 $-67,300
Cash Flows From Financing Activities
Dividend Paid -4,050 -2,570 -1,220 -4,510 -3,070
Other Financing Activity 65,320 35,110 11,120 92,270 89,030
Financing Cash Flow $61,270 $32,540 $9,900 $87,760 $85,960
Beginning Cash Position 21,880 21,880 21,880 15,350 15,350
End Cash Position 21,660 19,330 16,820 21,880 46,290
Net Cash Flow $-210 $-2,540 $-5,050 $6,520 $30,940
Free Cash Flow
Operating Cash Flow 14,360 9,760 4,290 16,250 12,270
Free Cash Flow 14,360 9,760 4,290 16,250 12,270
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