First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,484 | 1,244 | 983 | 2,800 | 1,857 |
| Depreciation Amortization | 1,472 | 996 | 530 | 1,995 | 1,422 |
| Other Working Capital | 296 | 109 | 1,612 | 4,486 | 3,059 |
| Other Operating Activity | 3,439 | 3,010 | 454 | 2,937 | 2,742 |
| Operating Cash Flow | $7,691 | $5,359 | $3,579 | $12,218 | $9,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170 | 169 | 169 | 801 | 802 |
| PPE Investments | -232 | -122 | -223 | -551 | -419 |
| Purchase Of Investment | -40,991 | -34,216 | -9,892 | -54,096 | -50,100 |
| Sale Of Investment | 21,223 | 15,311 | 9,849 | 55,279 | 45,432 |
| Net Loans | 12,294 | 3,043 | 1,121 | -149 | 5,058 |
| Other Investing Activity | 2,927 | 1,927 | 1,038 | -3,562 | 5,041 |
| Investing Cash Flow | $-4,609 | $-13,888 | $2,062 | $-2,278 | $5,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2 | N/A |
| Debt Issued | 18,880 | 17,990 | 8,220 | 26,811 | 11,066 |
| Common Stock Issued | N/A | N/A | N/A | 7,601 | 7,601 |
| Dividend Paid | -568 | -379 | -189 | -758 | -568 |
| Other Financing Activity | -18 | -12 | -6 | -13,026 | -13,018 |
| Financing Cash Flow | $3,760 | $8,650 | $2,868 | $-8,436 | $-18,199 |
| Beginning Cash Position | 31,028 | 31,028 | 31,028 | 29,524 | 29,524 |
| End Cash Position | 37,870 | 31,149 | 39,537 | 31,028 | 26,219 |
| Net Cash Flow | $6,842 | $121 | $8,509 | $1,504 | $-3,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,691 | 5,359 | 3,579 | 12,218 | 9,080 |
| Capital Expenditure | -232 | -122 | -226 | -553 | -419 |
| Free Cash Flow | 7,459 | 5,237 | 3,353 | 11,665 | 8,661 |