Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,003 | 12,424 | 9,199 | 6,145 | 2,993 |
| Depreciation Amortization | 591 | 2,529 | 1,904 | 1,290 | 638 |
| Income taxes - deferred | N/A | 69 | N/A | N/A | N/A |
| Other Working Capital | -44 | -272 | -285 | -1,854 | -53 |
| Loans | -493 | 1,003 | 807 | -309 | 813 |
| Other Operating Activity | 554 | -292 | -128 | 803 | -598 |
| Operating Cash Flow | $3,611 | $15,461 | $11,497 | $6,075 | $3,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,974 | 12,184 | 6,627 | 9,662 | 10,860 |
| PPE Investments | -193 | -1,181 | -766 | -692 | -819 |
| Net Acquisitions | N/A | 13,178 | 13,178 | 13,178 | N/A |
| Purchase Of Investment | -12,140 | -65,039 | -39,847 | -26,216 | -20,504 |
| Sale Of Investment | 8,036 | 39,686 | 25,179 | 16,588 | 6,844 |
| Net Loans | 2,730 | -6,864 | -12,918 | -11,391 | -16,746 |
| Other Investing Activity | 0 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,541 | $-20,036 | $-8,547 | $1,129 | $-20,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -274 | 60 | 326 | 275 | 134 |
| Common Stock Issued | 41 | 164 | 106 | 47 | 47 |
| Common Stock Repurchased | -255 | -744 | -533 | -533 | N/A |
| Dividend Paid | N/A | -4,991 | -2,464 | -2,464 | N/A |
| Financing Cash Flow | $3,085 | $12,197 | $1,671 | $-4,619 | $18,122 |
| Beginning Cash Position | 20,115 | 12,493 | 12,493 | 12,493 | 12,493 |
| End Cash Position | 18,270 | 20,115 | 17,114 | 15,078 | 14,043 |
| Net Cash Flow | $-1,845 | $7,622 | $4,621 | $2,585 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,611 | 15,461 | 11,497 | 6,075 | 3,793 |
| Capital Expenditure | -196 | -1,748 | -1,352 | -1,153 | -981 |
| Free Cash Flow | 3,415 | 13,713 | 10,145 | 4,922 | 2,812 |