Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,256 | 3,116 | 12,632 | 9,431 | 6,230 |
| Depreciation Amortization | 1,189 | 586 | 2,384 | 1,811 | 1,199 |
| Income taxes - deferred | N/A | N/A | 249 | N/A | N/A |
| Other Working Capital | -1,101 | 164 | -1,168 | -132 | -732 |
| Loans | -256 | -495 | -808 | -223 | -222 |
| Other Operating Activity | 134 | 478 | 832 | 256 | 291 |
| Operating Cash Flow | $6,222 | $3,849 | $14,121 | $11,143 | $6,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -953 | -9,884 | -9,338 | -9,499 | -3,687 |
| PPE Investments | 250 | 140 | -881 | -715 | -473 |
| Purchase Of Investment | -14,700 | -10,438 | -42,576 | -13,683 | -12,256 |
| Sale Of Investment | 14,815 | 7,929 | 29,649 | 19,019 | 14,108 |
| Net Loans | -7,867 | -2,768 | -8,397 | -5,255 | -3,046 |
| Investing Cash Flow | $-8,455 | $-15,021 | $-31,543 | $-10,133 | $-5,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68 | -2 | -284 | -281 | -279 |
| Common Stock Issued | 106 | 60 | 122 | 121 | 121 |
| Common Stock Repurchased | -330 | -115 | -1,183 | -987 | -740 |
| Dividend Paid | -2,584 | N/A | -5,108 | -2,524 | -2,524 |
| Financing Cash Flow | $3,887 | $9,515 | $12,590 | $-6,527 | $-2,490 |
| Beginning Cash Position | 15,283 | 15,283 | 20,115 | 20,115 | 20,115 |
| End Cash Position | 16,937 | 13,626 | 15,283 | 14,598 | 19,037 |
| Net Cash Flow | $1,654 | $-1,657 | $-4,832 | $-5,517 | $-1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,222 | 3,849 | 14,121 | 11,143 | 6,766 |
| Capital Expenditure | -140 | -90 | -887 | -720 | -475 |
| Free Cash Flow | 6,082 | 3,759 | 13,234 | 10,423 | 6,291 |