First National Bancshares Cash Flow - Annual (OTCMKTS:FNSCQ)

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$0.01 $0 (0%) FNSCQ stock closing price Aug 19, 2014 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
First National Bancshares Net Income Cash Flow
-43.73M-44.84M4.06M
Depreciation Depletion Amortization Cash-Flow0.82M0.66M0.54M
Net Increase (Decrease) in Assets Liabilities14.05M-2.52M-3.64M
Cash From (used in) Discontinued Operations---
Other Adjustments Net41.41M46.44M-18.38M
First National Bancshares Net Cash from (used by) Operating Activities
12.55M-0.25M-17.43M
Increase (Decrease) in Prop Plant And Equipment-1.28M-3.86M3.12M
Acquisition Disposition of Subsidiaires--6.46M-
Increase (Decrease) in Investments-17.57M-13.52M-102.08M
Other Cash Inflow (Outflow) from Investment Activities113.47M-17.02M-
First National Bancshares Net Cash from (used by) Invesment Activities
94.61M-40.88M-98.95M
Issuance (Purchase) of Equity Shares0.55M-0.89M16.5M
Issuance (Repayment) of Debt Securities-32.21M54.17M4.21M
Increase (Decrease) in Bank & Other Borrowings-11.87M0.49M1.39M
Payment of Dividends & Other Cash Distributions--1.3M-0.62M
Other Cash from (used by) Financing Activities
First National Bancshares Net Cash from (used by) Financing Activities
-48.89M40.41M116.6M
Effect of Exchange Rate Changes on Cash---
First National Bancshares Net Change in Cash & Cash Equivalents
58.26M-0.72M0.22M
Cash & Equivalents at Beginning of Year7.7M8.42M8.2M
Cash & Equivalents at Year End65.96M7.7M8.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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