Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,651 | 2,104 | 7,314 | 5,207 | 3,297 |
| Depreciation Amortization | 1,173 | 611 | 2,387 | 1,780 | 1,135 |
| Income taxes - deferred | N/A | N/A | -166 | N/A | N/A |
| Other Working Capital | -284 | 560 | -982 | -1,276 | -1,085 |
| Loans | 754 | 438 | -1,145 | -613 | -254 |
| Other Operating Activity | 367 | 298 | 2,609 | 1,683 | 947 |
| Operating Cash Flow | $6,661 | $4,011 | $10,017 | $6,781 | $4,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,389 | 5,002 | 26,079 | 21,383 | 21,594 |
| PPE Investments | -239 | -131 | 183 | -516 | -442 |
| Purchase Of Investment | -13,984 | -2,753 | -119,811 | -81,130 | -78,630 |
| Sale Of Investment | 16,206 | 10,235 | 86,045 | 51,980 | 33,455 |
| Net Loans | -17,615 | -12,335 | -40,483 | -36,512 | -25,554 |
| Investing Cash Flow | $-7,243 | $18 | $-47,987 | $-44,795 | $-49,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | 465 | -67 | 200 | 92 |
| Common Stock Repurchased | N/A | N/A | -8 | -8 | -8 |
| Dividend Paid | -1,616 | N/A | -3,020 | -1,511 | -1,510 |
| Financing Cash Flow | $-79 | $-5,606 | $39,133 | $39,769 | $46,817 |
| Beginning Cash Position | 12,293 | 12,293 | 11,130 | 11,130 | 11,130 |
| End Cash Position | 11,632 | 10,716 | 12,293 | 12,885 | 12,410 |
| Net Cash Flow | $-661 | $-1,577 | $1,163 | $1,755 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,661 | 4,011 | 10,017 | 6,781 | 4,040 |
| Capital Expenditure | -274 | -144 | -921 | -804 | -668 |
| Free Cash Flow | 6,387 | 3,867 | 9,096 | 5,977 | 3,372 |