Natl Bankshares Inc (NKSH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,080 | 5,280 | 3,470 | 1,670 | 6,790 |
| Depreciation Amortization | 1,400 | 1,130 | 740 | 380 | 1,040 |
| Income taxes - deferred | -214 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,770 | 1,510 | 1,650 | 2,430 | -2,800 |
| Loans | 1,951 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -547 | 830 | 460 | 220 | 210 |
| Operating Cash Flow | $11,440 | $8,750 | $6,320 | $4,700 | $5,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,750 | -2,360 | -1,400 | -520 | -1,650 |
| Purchase Of Investment | -12,190 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 34,350 | N/A | N/A | N/A | N/A |
| Net Loans | -56,561 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 343 | -24,410 | -6,660 | -10,200 | -36,360 |
| Investing Cash Flow | $-36,710 | $-26,770 | $-8,060 | $-10,720 | $-38,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,246 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,762 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,810 | -1,370 | -1,370 | 0 | -2,800 |
| Other Financing Activity | -5 | 16,870 | 920 | 5,410 | 37,550 |
| Financing Cash Flow | $24,160 | $15,500 | $-450 | $5,410 | $34,750 |
| Beginning Cash Position | 14,420 | 14,420 | 14,420 | 14,420 | 12,430 |
| End Cash Position | 13,310 | 11,890 | 12,230 | 13,810 | 14,420 |
| Net Cash Flow | $-1,110 | $-2,520 | $-2,180 | $-600 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,440 | 8,750 | 6,320 | 4,700 | 5,240 |
| Capital Expenditure | -2,757 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,683 | 8,750 | 6,320 | 4,700 | 5,240 |