Natl Bankshares Inc (NKSH)
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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 | 13,168 | 8,651 | 4,216 | 17,747 | 13,062 |
| Depreciation Amortization | 1,485 | 989 | 506 | 2,071 | 1,551 |
| Income taxes - deferred | N/A | N/A | N/A | 204 | N/A |
| Other Working Capital | 3,596 | 1,654 | 3,403 | -366 | -389 |
| Loans | 2,179 | 846 | 2,483 | -173 | -392 |
| Other Operating Activity | -1,211 | -109 | -1,977 | 3,229 | 2,405 |
| Operating Cash Flow | $19,217 | $12,031 | $8,631 | $22,712 | $16,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,084 | 33,000 | -10,853 | 1,610 | 30,939 |
| PPE Investments | 678 | 618 | 653 | 930 | 507 |
| Purchase Of Investment | -97,477 | -97,477 | -49,523 | -219,380 | -185,347 |
| Sale Of Investment | 70,109 | 60,239 | 40,502 | 185,277 | 143,748 |
| Net Loans | -568 | 2,277 | 16,128 | -8,176 | -6,967 |
| Investing Cash Flow | $6,826 | $-1,343 | $-3,093 | $-39,739 | $-17,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 119 | 59 |
| Dividend Paid | -3,752 | -3,752 | N/A | -7,639 | -3,678 |
| Financing Cash Flow | $-27,020 | $-11,997 | $-9,647 | $19,913 | $1,431 |
| Beginning Cash Position | 14,783 | 14,783 | 14,783 | 11,897 | 11,897 |
| End Cash Position | 13,806 | 13,474 | 10,674 | 14,783 | 12,445 |
| Net Cash Flow | $-977 | $-1,309 | $-4,109 | $2,886 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,217 | 12,031 | 8,631 | 22,712 | 16,237 |
| Capital Expenditure | -170 | -185 | N/A | -769 | -667 |
| Free Cash Flow | 19,047 | 11,846 | 8,631 | 21,943 | 15,570 |