Financial: Banking

National Bankshares Inc (NKSH: NASDAQ)

$33.12 0.62 | 1.91%
02/09/16 - 03:49 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.91M 17.79M 17.75M 17.64M
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 -373.00K 2.16M 13.00K 213.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -452.00K 36.00K -242.00K -4.19M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.18M 4.40M 4.99M 5.21M
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 20.34M 24.45M 22.71M 19.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 21.41M 76.22M 186.85M 97.08M
Purchases of Property, Plant & Equipment -6.00K -265.00K -769.00K -723.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -40.29M -97.48M -219.40M -98.06M
Other Cash from Investing Activities -16.44M -9.91M -6.42M -43.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.32M -31.44M -39.74M -45.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 0.00 119.00K 92.00K
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 -7.85M -7.78M -7.64M -6.94M
Other Financing Charges, Net 22.39M 13.27M 27.43M 34.75M
Net Cash From Financing Activities 14.60M 5.49M 19.91M 27.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -389.00K -1.50M 2.89M 2.04M
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