Natl Bankshares Inc (NKSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,980 | 3,310 | 1,600 | N/A | N/A |
| Depreciation Amortization | 740 | 470 | 230 | N/A | N/A |
| Other Working Capital | -400 | -720 | 720 | N/A | N/A |
| Other Operating Activity | 170 | -40 | 30 | 0 | 0 |
| Operating Cash Flow | $5,490 | $3,020 | $2,580 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -550 | -80 | N/A | N/A |
| Other Investing Activity | -28,280 | -22,150 | -1,760 | 0 | 0 |
| Investing Cash Flow | $-29,220 | $-22,700 | $-1,840 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,360 | -1,360 | 0 | N/A | N/A |
| Other Financing Activity | 22,370 | 19,950 | -440 | 0 | 0 |
| Financing Cash Flow | $21,010 | $18,590 | $-440 | $N/A | $N/A |
| Beginning Cash Position | 12,430 | 12,430 | 12,430 | N/A | N/A |
| End Cash Position | 9,720 | 11,340 | 12,730 | N/A | N/A |
| Net Cash Flow | $-2,710 | $-1,080 | $300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,490 | 3,020 | 2,580 | N/A | N/A |
| Free Cash Flow | 5,490 | 3,020 | 2,580 | 0 | 0 |