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Fauquier Bankshares Inc. (FBSS)

-NCM
15.94 Aug 21, 2:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,331   2,053   4,117  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,663  1,387  1,383  
Adjustments To Net Income1,268  6,009  2,931  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,512  (1,461)1,755  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(196)(1,948)492  
Total Cash Flow From Operating Activities 8,578   6,040   10,678  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,725)(1,156)(1,838)
Investments(9,332)1,040  4,833  
Other Cash flows from Investing Activities875  206  2,327  
Total Cash Flows From Investing Activities (10,182) 90   5,322  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,782)(1,774)(1,761)
Sale Purchase of Stock68  153  226  
Net Borrowings(15,061)3,200   -  
Other Cash Flows from Financing Activities25,070  (15,435)10,514  
Total Cash Flows From Financing Activities 8,295   (13,856) 8,979  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 6,691   (7,726) 24,979  

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Currency in USD.