First National Cash Flow - Annual (OTCMKTS:FXNC)

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$14 $0 (0%) FXNC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First National Net Income Cash Flow
2.65M7.63M9.87M2.8M-10.96M-3.6M2.14M4.22M5.74M
Depreciation Depletion Amortization Cash-Flow2.59M1.62M1.87M1.99M1.18M1.59M1.57M1.27M1.21M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.2M0.97M4.48M-1.52M-1.04M-0.77M-0.44M0.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.45M-2.04M-4.03M2.93M21.73M10.35M1.34M1.8M-0.15M
First National Net Cash from (used by) Operating Activities
4.6M7M8.68M12.21M10.43M7.3M4.29M6.86M7.63M
Increase (Decrease) in Prop Plant And Equipment-1.99M-0.45M-0.54M-0.55M-0.47M-0.37M-0.89M-3.42M-2.56M
Acquisition Disposition of Subsidiaires179.5M--------
Increase (Decrease) in Investments-89.67M22M-18.01M1.98M-10.61M-5.74M0.39M-7.32M-11.05M
Other Cash Inflow (Outflow) from Investment Activities-62.64M-21.49M27.34M-3.71M10.82M2.5M0.18M--
First National Net Cash from (used by) Invesment Activities
25.18M0.05M8.78M-2.27M-0.26M-3.61M-0.31M-10.74M-13.62M
Issuance (Purchase) of Equity Shares-14.59M--7.6M--0.02M13.81M-0.04M-0.01M
Issuance (Repayment) of Debt Securities22.37M15.7M20.23M26.81M-----5.18M
Increase (Decrease) in Bank & Other Borrowings-0.02M-6.02M-0.02M-13.02M-1.02M-0.06M-27.66M3.88M3.4M
Payment of Dividends & Other Cash Distributions-1.73M-1.37M-0.75M-0.75M-1.29M-2.19M-2.03M-1.63M-1.54M
Other Cash from (used by) Financing Activities
First National Net Cash from (used by) Financing Activities
-15.29M-13.72M-16.98M-8.43M3.35M-2.66M0.5M1.46M6.76M
Effect of Exchange Rate Changes on Cash---------
First National Net Change in Cash & Cash Equivalents
14.48M-6.66M0.48M1.5M13.52M1.02M4.48M-2.41M0.78M
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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