National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

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$37.7 $1.05 (2.71%) NKSH 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
National Bankshares Net Income Cash Flow
15.83M16.91M17.79M17.74M17.63M15.56M14.31M13.59M
Depreciation Depletion Amortization Cash-Flow1.86M1.94M1.97M2.07M2.09M2.26M2.35M2.33M
Net Increase (Decrease) in Assets Liabilities1M0.16M3.71M-0.4M-4.13M-2.44M-2.64M-0.73M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.82M1.31M0.96M3.29M3.85M3.16M0.84M0.67M
National Bankshares Net Cash from (used by) Operating Activities
20.52M20.33M24.45M22.71M19.45M18.56M14.87M15.86M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.01M-0.26M-0.76M-0.72M-0.72M-0.33M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-33.91M-23.77M-22.61M-32.49M-28.02M-58.21M-31M5.2M
Other Cash Inflow (Outflow) from Investment Activities-15.36M-11.54M-8.55M-6.47M-16.57M11.17M-15.4M-56.36M
National Bankshares Net Cash from (used by) Invesment Activities
-49.94M-35.32M-31.43M-39.73M-45.32M-47.76M-46.73M-51.34M
Issuance (Purchase) of Equity Shares0.17M0.05M-0.11M0.09M-0.05M-0.48M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-------0.05M-0.01M
Payment of Dividends & Other Cash Distributions-7.93M-7.85M-7.78M-7.63M-6.93M-6.3M-5.82M-5.54M
Other Cash from (used by) Financing Activities
National Bankshares Net Cash from (used by) Financing Activities
28.67M14.59M5.48M19.91M27.9M26.16M28.44M35.46M
Effect of Exchange Rate Changes on Cash--------
National Bankshares Net Change in Cash & Cash Equivalents
-0.74M-0.38M-1.5M2.88M2.03M-3.03M-3.42M-0.01M
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M
Cash & Equivalents at Year End12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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