Financial: Banking

First National Corporation (FXNC: OTC)

$4.01 0.11 | 2.82%

06/04/12 - 10:24 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	-10.96M	-3.60M	2.15M	4.22M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-1.14M	478.00K	-1.56M	186.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	-387.00K	-1.52M	788.00K	-244.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	16.48M	15.93M	4.77M	3.35M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	10.44M	7.30M	4.30M	6.86M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	26.71M	14.50M	17.34M	15.73M
Purchases of Property, Plant & Equipment	-472.00K	-379.00K	-891.00K	-3.42M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-56.69M	-15.28M	-21.70M	-16.19M
Other Cash from Investing Activities	30.19M	-2.46M	4.94M	-6.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-261.00K	-3.61M	-311.00K	-10.74M
Issuance of Debt	42.00M	23.60M	46.00M	131.50M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	13.90M	0.00
Repayment of Long-Term Debt	-43.02M	-23.67M	-71.21M	-129.76M
Repurchase of Capital Stock	0.00	-26.00K	-85.00K	-44.00K
Payment of Cash Dividends	-1.30M	-2.19M	-2.04M	-1.63M
Other Financing Charges, Net	5.67M	-386.00K	13.94M	1.40M
Net Cash From Financing Activities	3.35M	-2.67M	503.00K	1.46M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	13.53M	1.02M	4.49M	-2.42M