Natl Bankshares Inc (NKSH)
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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 | 8,769 | 4,429 | 17,638 | 12,749 | 8,240 |
| Depreciation Amortization | 1,034 | 519 | 2,099 | 1,581 | 1,070 |
| Income taxes - deferred | N/A | N/A | 582 | N/A | N/A |
| Other Working Capital | 756 | 2,293 | -4,057 | -386 | -405 |
| Loans | 1,228 | 1,252 | -163 | 1,352 | 2,212 |
| Other Operating Activity | 229 | -836 | 3,357 | 989 | -528 |
| Operating Cash Flow | $12,016 | $7,657 | $19,456 | $16,285 | $10,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,769 | -2,924 | -28,928 | -502 | 14,632 |
| PPE Investments | 494 | 211 | 668 | 858 | 853 |
| Purchase Of Investment | -117,171 | -75,280 | -99,978 | -65,732 | -46,607 |
| Sale Of Investment | 100,246 | 54,992 | 100,880 | 67,983 | 38,591 |
| Net Loans | 0 | 3,229 | -16,063 | -22,605 | -19,140 |
| Other Investing Activity | 0 | 0 | -1,900 | 0 | 0 |
| Investing Cash Flow | $-23,200 | $-19,772 | $-45,321 | $-19,998 | $-11,671 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 92 | 62 | 62 |
| Dividend Paid | -3,678 | N/A | -6,938 | -3,329 | -3,329 |
| Financing Cash Flow | $12,427 | $12,459 | $27,904 | $6,385 | $4,337 |
| Beginning Cash Position | 11,897 | 11,897 | 9,858 | 9,858 | 9,858 |
| End Cash Position | 13,140 | 12,241 | 11,897 | 12,530 | 13,113 |
| Net Cash Flow | $1,243 | $344 | $2,039 | $2,672 | $3,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,016 | 7,657 | 19,456 | 16,285 | 10,589 |
| Capital Expenditure | -606 | -362 | -725 | -464 | -176 |
| Free Cash Flow | 11,410 | 7,295 | 18,731 | 15,821 | 10,413 |