Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,230 | 9,111 | 5,896 | 2,960 | 11,442 |
| Depreciation Amortization | 2,255 | 1,626 | 998 | 441 | 2,237 |
| Income taxes - deferred | -18 | N/A | N/A | N/A | -200 |
| Other Working Capital | 7,707 | 4,613 | -354 | 787 | -381 |
| Loans | -289 | 157 | 416 | 403 | 132 |
| Other Operating Activity | 1,449 | 748 | 278 | -57 | 1,563 |
| Operating Cash Flow | $23,334 | $16,255 | $7,234 | $4,534 | $14,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,757 | 30,694 | 21,735 | 21,004 | -15,678 |
| PPE Investments | -1,932 | 285 | -1,705 | -162 | -826 |
| Net Acquisitions | -8,022 | -13,602 | 1,239 | N/A | N/A |
| Purchase Of Investment | -47,637 | -34,509 | -42,559 | -26,439 | -59,003 |
| Sale Of Investment | 35,513 | 26,915 | 20,044 | 11,594 | 47,917 |
| Net Loans | -30,441 | -26,268 | -17,914 | -5,754 | -386 |
| Investing Cash Flow | $-38,762 | $-16,485 | $-19,160 | $243 | $-27,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162 | 2,079 | 239 | -58 | -613 |
| Common Stock Issued | 172 | 123 | 123 | N/A | 77 |
| Common Stock Repurchased | -217 | -217 | N/A | N/A | N/A |
| Dividend Paid | -4,504 | -2,216 | -2,216 | N/A | -3,971 |
| Financing Cash Flow | $16,188 | $4,703 | $17,166 | $-5,516 | $12,600 |
| Beginning Cash Position | 11,733 | 11,733 | 11,733 | 11,733 | 12,316 |
| End Cash Position | 12,493 | 16,206 | 16,973 | 10,994 | 11,733 |
| Net Cash Flow | $760 | $4,473 | $5,240 | $-739 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,334 | 16,255 | 7,234 | 4,534 | 14,793 |
| Capital Expenditure | -2,966 | -687 | -2,056 | -303 | -1,527 |
| Free Cash Flow | 20,368 | 15,568 | 5,178 | 4,231 | 13,266 |