First Natl Corp Strasburg VA (FXNC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169 | 475 | -10,961 | -2,828 | 58 |
| Depreciation Amortization | 939 | 454 | 1,695 | 1,235 | 797 |
| Income taxes - deferred | N/A | N/A | 6,442 | N/A | N/A |
| Other Working Capital | 334 | -622 | -1,526 | -1,457 | 129 |
| Other Operating Activity | 2,125 | 1,138 | 14,786 | 10,700 | 4,234 |
| Operating Cash Flow | $4,567 | $1,445 | $10,436 | $7,650 | $5,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 367 | N/A | 378 | 264 | N/A |
| PPE Investments | -284 | -131 | -472 | -251 | -94 |
| Purchase Of Investment | -34,598 | -25,226 | -56,690 | -36,768 | -31,023 |
| Sale Of Investment | 38,925 | 31,943 | 34,208 | 21,132 | 2,421 |
| Net Loans | 3,537 | -1,176 | 18,994 | 15,520 | 11,247 |
| Other Investing Activity | 3,815 | 2,423 | 3,321 | 784 | 15,678 |
| Investing Cash Flow | $11,762 | $7,833 | $-261 | $681 | $-1,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 42,002 | 33,001 | 18,001 |
| Debt Issued | 10,964 | 9,817 | 22,259 | 14,575 | 14,348 |
| Common Stock Issued | 7,601 | N/A | N/A | N/A | N/A |
| Dividend Paid | -379 | -189 | -1,298 | -1,109 | -928 |
| Other Financing Activity | -5,012 | -5,006 | -43,024 | -28,017 | -19,982 |
| Financing Cash Flow | $-8,268 | $-9,772 | $3,352 | $-1,603 | $10,085 |
| Beginning Cash Position | 29,524 | 29,524 | 15,997 | 15,997 | 15,997 |
| End Cash Position | 37,585 | 29,030 | 29,524 | 22,725 | 29,529 |
| Net Cash Flow | $8,061 | $-494 | $13,527 | $6,728 | $13,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567 | 1,445 | 10,436 | 7,650 | 5,218 |
| Capital Expenditure | -284 | -131 | -472 | -251 | -94 |
| Free Cash Flow | 4,283 | 1,314 | 9,964 | 7,399 | 5,124 |