Financial: Banking

National Bankshares Inc (NKSH: NASDAQ)

$40.2 -0.1 | -0.25%
07/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.94M 15.83M 16.91M 17.79M
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 136.00K 399.00K -373.00K 2.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -42.00K 951.00K -452.00K 36.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.48M 3.34M 4.18M 4.50M
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 17.53M 20.53M 20.34M 24.45M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 237.94M 74.48M 20.67M 75.37M
Purchases of Property, Plant & Equipment -634.00K -663.00K -6.00K -265.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -290.30M -80.09M -40.29M -97.48M
Other Cash from Investing Activities 20.77M -43.67M -15.70M -9.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.22M -49.95M -35.32M -31.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 173.00K 58.00K 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 -8.07M -7.93M -7.85M -7.78M
Other Financing Charges, Net 24.58M 36.43M 22.39M 13.27M
Net Cash From Financing Activities 16.51M 28.67M 14.60M 5.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.82M -742.00K -389.00K -1.50M
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