Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,319 | 10,524 | 6,744 | 3,387 | 13,593 |
| Depreciation Amortization | 2,356 | 1,777 | 1,191 | 598 | 2,334 |
| Income taxes - deferred | -1,057 | N/A | N/A | N/A | -310 |
| Other Working Capital | -2,643 | -1,017 | -2,134 | 19 | -735 |
| Loans | 222 | -280 | -1,142 | -650 | -128 |
| Other Operating Activity | 1,677 | 1,232 | 1,764 | 989 | 1,110 |
| Operating Cash Flow | $14,874 | $12,236 | $6,423 | $4,343 | $15,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,074 | 6,721 | -8,036 | -12,273 | 31 |
| PPE Investments | 130 | 52 | 135 | -84 | -118 |
| Purchase Of Investment | -94,442 | -83,566 | -83,668 | -57,925 | -49,150 |
| Sale Of Investment | 66,516 | 51,628 | 43,645 | 22,519 | 54,323 |
| Net Loans | -15,867 | -6,725 | -997 | 729 | -54,177 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,250 |
| Investing Cash Flow | $-46,737 | $-31,890 | $-48,921 | $-47,034 | $-51,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54 | -8 | -5 | -3 | -10 |
| Common Stock Issued | 54 | 55 | 55 | N/A | 75 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -562 |
| Dividend Paid | -5,823 | -2,843 | -2,843 | N/A | -5,543 |
| Financing Cash Flow | $28,441 | $15,229 | $41,221 | $39,978 | $35,469 |
| Beginning Cash Position | 16,316 | 16,316 | 16,316 | 16,316 | 16,324 |
| End Cash Position | 12,894 | 11,891 | 15,039 | 13,603 | 16,316 |
| Net Cash Flow | $-3,422 | $-4,425 | $-1,277 | $-2,713 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,874 | 12,236 | 6,423 | 4,343 | 15,864 |
| Capital Expenditure | -330 | N/A | -132 | -101 | -351 |
| Free Cash Flow | 14,544 | 12,236 | 6,291 | 4,242 | 15,513 |