American National Bankshares (AMNB)
American National Bankshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.175M | 4.652M | 4.129M | 1.012M | 1.778M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.993M | 1.913M | 1.222M | 0.703M | 0.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.026M | 4.864M | 0.692M | 0.504M | 0.525M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -1.019M | 6.777M | 1.914M | 1.207M | 1.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.374M | -7.07M | 0.177M | -0.164M | 2.665M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.53M | 4.359M | 6.22M | 2.055M | 5.633M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.086M | -0.882M | -0.445M | -0.115M | -0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 34.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -5.478M | -16.82M | -27.59M | -1.18M | 3.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 10.59M | -5.436M | 24.54M | 2.305M | 3.814M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 5.027M | -23.14M | 31.28M | 1.01M | 6.716M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.039M | 4.807M | -6.579M | 2.421M | -13.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.045M | -3.10M | 0.00 | 0.001M | 0.172M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.801M | -1.847M | -1.847M | -1.416M | -1.414M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 16.11M | -5.723M | -14.72M | -4.533M | 23.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.40M | -5.863M | -23.15M | -3.527M | 8.782M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 25.95M | -24.64M | 14.35M | -0.462M | 21.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.89M | 18.51M | 28.89M | 53.54M | 39.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 54.85M | 28.89M | 53.54M | 39.18M | 39.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
