Q N B Corp (QNBC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430 | 4,302 | 2,408 | 9,175 | 7,050 |
| Depreciation Amortization | 2,537 | 1,664 | 795 | 3,327 | 2,395 |
| Income taxes - deferred | 216 | 41 | 180 | -409 | -232 |
| Other Working Capital | 4,558 | 3,424 | 3,885 | -3,941 | -350 |
| Loans | 1,231 | 288 | 1,112 | -681 | 586 |
| Other Operating Activity | -1,828 | -738 | -1,608 | 756 | -618 |
| Operating Cash Flow | $13,144 | $8,981 | $6,772 | $8,227 | $8,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176 | -72 | 0 | -608 | N/A |
| PPE Investments | -764 | -1,144 | -936 | -1,861 | -664 |
| Purchase Of Investment | -126,775 | -81,345 | -33,360 | -235,452 | -210,615 |
| Sale Of Investment | 110,996 | 92,597 | 38,867 | 181,500 | 135,194 |
| Net Loans | -12,027 | -11,959 | -126 | 10,971 | 10,729 |
| Investing Cash Flow | $-28,746 | $-1,923 | $4,445 | $-45,450 | $-65,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,430 | 363 | -3,615 | 8,467 | 7,904 |
| Debt Repayment | -287 | -5 | -3 | -15,012 | -15,009 |
| Common Stock Issued | 415 | 312 | 170 | 737 | 499 |
| Dividend Paid | -2,339 | -1,559 | -778 | -2,997 | -2,248 |
| Financing Cash Flow | $19,673 | $-6,614 | $-6,050 | $42,121 | $57,632 |
| Beginning Cash Position | 15,453 | 15,453 | 15,453 | 10,555 | 10,555 |
| End Cash Position | 19,524 | 15,897 | 20,620 | 15,453 | 11,662 |
| Net Cash Flow | $4,071 | $444 | $5,167 | $4,898 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,144 | 8,981 | 6,772 | 8,227 | 8,831 |
| Capital Expenditure | -1,326 | -1,194 | -986 | -2,374 | -1,367 |
| Free Cash Flow | 11,818 | 7,787 | 5,786 | 5,853 | 7,464 |