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American National Bankshares (AMNB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.17M 4.27M 3.64M 3.92M 4.15M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -237K 237K 0 0 -43.0K
Change In Working Capital 818K -818K 0 0 461K
Other Non Cash Operating Items 1.77M -1.77M 0 0 9.40M
Cash From Operations 6.53M -6.53M 0 0 14.0M
Capital Expenditures -86.0K 86.0K 0 0 -178K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -22.0M 22.0M 0 0 -19.6M
Other Investing Activities 27.0M -27.0M 0 0 10.7M
Cash from Investing 5.03M -5.03M 0 0 -8.83M
Dividends Paid -1.80M 1.80M 0 0 -1.81M
Sale / Purchase of Stock 45.0K -45.0K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 16.2M -16.2M 0 0 6.87M
Cash From Financing 14.4M -14.4M 0 0 5.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 26.0M -26.0M 0 0 10.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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