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    Virginia National Bankshares Corporation (VABK)

    -PNK
    22.40 0.00(0.00%) Jul 31, 9:30AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,898   6,896   5,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,890  2,089  2,269  
    Adjustments To Net Income94  (647)261  
    Changes In Accounts Receivables10,330  (3,748)(6,042)
    Changes In Liabilities(6,499)4,036  3,591  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 7,713   8,626   5,560  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(803)(462)(1,524)
    Investments(21,234)(36,907)(20,984)
    Other Cash flows from Investing Activities1,226  104  (3,249)
    Total Cash Flows From Investing Activities (20,811) (37,265) (25,757)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(742)(403) -  
    Sale Purchase of Stock(82)1   -  
    Net Borrowings1,698  12,297  1,377  
    Other Cash Flows from Financing Activities26,259  (14,962)33,554  
    Total Cash Flows From Financing Activities 27,133   (3,067) 34,931  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,035   (31,706) 14,734  

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    Currency in USD.