First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,631 | 3,935 | 2,688 | 1,146 | 9,874 |
| Depreciation Amortization | 1,638 | 1,231 | 824 | 408 | 1,870 |
| Income taxes - deferred | 1,971 | N/A | N/A | N/A | -4,776 |
| Other Working Capital | -223 | -373 | -759 | -240 | 960 |
| Other Operating Activity | -4,011 | 233 | -857 | -250 | 753 |
| Operating Cash Flow | $7,006 | $5,026 | $1,896 | $1,064 | $8,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 438 | 168 | 168 | 168 | 170 |
| PPE Investments | -453 | -264 | -160 | -77 | -546 |
| Purchase Of Investment | -14,219 | -14,219 | -14,219 | -9,790 | -42,073 |
| Sale Of Investment | 35,781 | 13,861 | 9,700 | 3,052 | 23,887 |
| Net Loans | -22,982 | -19,415 | -10,574 | -2,601 | 23,731 |
| Other Investing Activity | 1,490 | 1,502 | 1,021 | 16 | 3,618 |
| Investing Cash Flow | $55 | $-18,367 | $-14,064 | $-9,232 | $8,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,701 | 6,044 | 8,370 | 14,583 | 20,236 |
| Dividend Paid | -1,377 | -934 | -492 | -189 | -758 |
| Other Financing Activity | -6,026 | -19 | -13 | -6 | -24 |
| Financing Cash Flow | $-13,724 | $-7,420 | $-18 | $10,783 | $-16,988 |
| Beginning Cash Position | 31,508 | 31,508 | 31,508 | 31,508 | 31,028 |
| End Cash Position | 24,845 | 10,747 | 19,322 | 34,123 | 31,508 |
| Net Cash Flow | $-6,663 | $-20,761 | $-12,186 | $2,615 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,006 | 5,026 | 1,896 | 1,064 | 8,681 |
| Capital Expenditure | -475 | -264 | -160 | -77 | -548 |
| Free Cash Flow | 6,531 | 4,762 | 1,736 | 987 | 8,133 |