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First National Corporation (FXNC)

-PNK
9.40 Up 0.25(2.73%) 11:02AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 2,655   7,631   9,874  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,370  1,638  1,870  
Adjustments To Net Income(431)(3,182)(4,719)
Changes In Accounts Receivables(400)41  157  
Changes In Liabilities161  372  660  
Changes In Inventories -   -   -  
Changes In Other Operating Activities40  (636)143  
Total Cash Flow From Operating Activities 4,601   7,006   8,681  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,999)(475)(548)
Investments(153,023)(982)5,715  
Other Cash flows from Investing Activities180,206  1,512  3,620  
Total Cash Flows From Investing Activities 25,184   55   8,787  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,735)(1,377)(758)
Sale Purchase of Stock(14,596) -   -  
Net Borrowings4,832  (5,974)(24)
Other Cash Flows from Financing Activities(3,797)(6,373)(16,206)
Total Cash Flows From Financing Activities (15,296) (13,724) (16,988)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,489   (6,663) 480  

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Currency in USD.