Financial: Banking

National Bankshares Inc (NKSH: NASDAQ)

$34.75 0.05 | 0.14%
10/27/16 - 01:15 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.83M 16.91M 17.79M 17.75M
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 399.00K -373.00K 2.16M 13.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 951.00K -452.00K 36.00K -242.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.34M 4.18M 4.40M 4.99M
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 20.53M 20.34M 24.45M 22.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 74.48M 21.41M 76.22M 186.85M
Purchases of Property, Plant & Equipment -663.00K -6.00K -265.00K -769.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -80.09M -40.29M -97.48M -219.40M
Other Cash from Investing Activities -43.67M -16.44M -9.91M -6.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.95M -35.32M -31.44M -39.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 173.00K 58.00K 0.00 119.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.93M -7.85M -7.78M -7.64M
Other Financing Charges, Net 36.43M 22.39M 13.27M 27.43M
Net Cash From Financing Activities 28.67M 14.60M 5.49M 19.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -742.00K -389.00K -1.50M 2.89M
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