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Monday, November 30, 2009, 10:02AM ET - U.S. Markets close in 5 hours and 58 minutes. Dow Up 0.13% Nasdaq Down 0.17%
Fauquier Bankshares Inc. (FBSS)At 9:30AM ET: 13.10  Down 0.01 (0.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,653  4,953  5,604  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,168  1,276  1,447  
Adjustments To Net Income2,964  (30)83  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities263  1,004  (171)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(905)16  (0)
Total Cash Flow From Operating Activities7,143  7,220  6,962  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,351)(614)(500)
Investments(35,241)9,264  (27,002)
Other Cashflows from Investing Activities710   -  250  
Total Cash Flows From Investing Activities(36,882)8,650  (27,252)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,854)(2,797)(2,590)
Sale Purchase of Stock54  436  282  
Net Borrowings71,301  (24,124)12,124  
Other Cash Flows from Financing Activities(47,291)(11,512)24,414  
Total Cash Flows From Financing Activities21,210  (37,997)34,231  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,529)($22,127)$13,941  


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