Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,265 | 6,650 | 3,181 | 12,675 | 9,452 |
| Depreciation Amortization | 1,760 | 1,179 | 596 | 2,388 | 1,791 |
| Income taxes - deferred | N/A | N/A | N/A | -144 | N/A |
| Other Working Capital | -2,628 | -3,818 | 476 | 205 | -127 |
| Loans | 125 | -297 | -249 | 588 | 430 |
| Other Operating Activity | 198 | 262 | 66 | -184 | -320 |
| Operating Cash Flow | $9,720 | $3,976 | $4,070 | $15,528 | $11,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,430 | 27,042 | -14,189 | -10,070 | 13,199 |
| PPE Investments | -121 | -94 | -66 | 66 | 127 |
| Purchase Of Investment | -49,307 | -47,383 | -28,841 | -22,782 | -14,575 |
| Sale Of Investment | 40,362 | 30,268 | 27,181 | 36,354 | 18,741 |
| Net Loans | -24,318 | -11,280 | -4,023 | -23,670 | -14,072 |
| Investing Cash Flow | $-15,954 | $-1,447 | $-19,938 | $-20,102 | $3,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8 | -5 | -3 | -9 | -7 |
| Common Stock Issued | 46 | 46 | N/A | 198 | 106 |
| Common Stock Repurchased | -562 | -562 | -457 | -923 | -685 |
| Dividend Paid | -2,702 | -2,702 | N/A | -5,298 | -2,584 |
| Financing Cash Flow | $6,421 | $1,551 | $18,286 | $5,615 | $-17,871 |
| Beginning Cash Position | 16,324 | 16,324 | 16,324 | 15,283 | 15,283 |
| End Cash Position | 16,511 | 20,404 | 18,742 | 16,324 | 12,058 |
| Net Cash Flow | $187 | $4,080 | $2,418 | $1,041 | $-3,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,720 | 3,976 | 4,070 | 15,528 | 11,226 |
| Capital Expenditure | -194 | -143 | -74 | -341 | -279 |
| Free Cash Flow | 9,526 | 3,833 | 3,996 | 15,187 | 10,947 |