Financial: Banking

National Bankshares Inc (NKSH: NASDAQ)

$29.14 0.5 | 1.75%
08/29/14 - 12:15 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.79M 17.75M 17.64M 15.57M
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 2.16M 13.00K 213.00K 251.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 36.00K -242.00K -4.19M -359.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.40M 4.99M 5.21M 3.42M
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 24.45M 22.71M 19.46M 18.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 76.22M 186.85M 97.08M 113.62M
Purchases of Property, Plant & Equipment -265.00K -769.00K -723.00K -723.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -97.48M -219.40M -98.06M -171.83M
Other Cash from Investing Activities -9.92M -6.42M -43.63M 11.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.44M -39.74M -45.32M -47.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 119.00K 92.00K 0.00
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 -7.78M -7.64M -6.94M -6.31M
Other Financing Charges, Net 13.27M 27.43M 34.75M 32.47M
Net Cash From Financing Activities 5.49M 19.91M 27.90M 26.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.50M 2.89M 2.04M -3.04M
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