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    American National Bankshares Inc. (AMNB)

    -NMS
    23.69 Down 0.03(0.13%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,515   2,890   3,168   3,233  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation308  654  693  784  
    Adjustments To Net Income(998)(130)(369)(115)
    Changes In Accounts Receivables219  1,123  (1,084)(176)
    Changes In Liabilities568  377  611  (1,587)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(199)(2,903)1,704  (387)
    Total Cash Flow From Operating Activities 3,413   2,403   4,290   3,234  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(348)(364)(419)(147)
    Investments1,973  (40,845)17,685  (28,766)
    Other Cash flows from Investing Activities12,596  189  206  1,060  
    Total Cash Flows From Investing Activities 14,221   (41,020) 17,472   (27,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,007)(1,811)(1,805)(1,802)
    Sale Purchase of Stock162  442  (8)(1,500)
    Net Borrowings184  1,535  1,525  16,267  
    Other Cash Flows from Financing Activities29,589  24,777  15,260  (15,449)
    Total Cash Flows From Financing Activities 27,928   24,943   14,972   (2,484)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 45,562   (13,674) 36,734   (27,103)

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    Currency in USD.