Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,760 | 6,600 | 5,950 | 6,510 | 6,700 |
| Depreciation Amortization | 2,430 | 2,090 | 2,180 | 2,250 | 2,580 |
| Other Working Capital | -1,470 | -790 | -440 | -400 | -850 |
| Other Operating Activity | 10 | 510 | 40 | -80 | 10 |
| Operating Cash Flow | $8,730 | $8,410 | $7,730 | $8,280 | $8,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -2,510 | -2,250 | -630 | -1,360 |
| Net Acquisitions | 0 | 0 | -1,090 | -510 | 0 |
| Other Investing Activity | -86,600 | -57,230 | 11,760 | -9,250 | -46,380 |
| Investing Cash Flow | $-87,890 | $-59,740 | $8,420 | $-10,390 | $-47,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,800 | -4,280 | -3,930 | -3,880 | -3,820 |
| Other Financing Activity | 78,570 | 42,440 | 3,470 | 6,170 | 15,330 |
| Financing Cash Flow | $73,770 | $38,160 | $-460 | $2,290 | $11,510 |
| Beginning Cash Position | 18,020 | 31,190 | 15,500 | 15,320 | 43,110 |
| End Cash Position | 12,620 | 18,020 | 31,190 | 15,500 | 15,320 |
| Net Cash Flow | $-5,390 | $-13,170 | $15,680 | $180 | $-27,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,730 | 8,410 | 7,730 | 8,280 | 8,440 |
| Free Cash Flow | 8,730 | 8,410 | 7,730 | 8,280 | 8,440 |