First National of Nebraska Inc
OTC:FINN
Cash Flow Statement
Cash Flow Statement
First National of Nebraska Inc
Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
77
|
80
|
81
|
80
|
82
|
73
|
71
|
70
|
70
|
73
|
75
|
77
|
75
|
84
|
90
|
93
|
87
|
82
|
80
|
80
|
92
|
97
|
92
|
89
|
106
|
98
|
103
|
96
|
81
|
92
|
|
Depreciation & Amortization |
72
|
74
|
74
|
78
|
32
|
36
|
41
|
43
|
37
|
38
|
39
|
41
|
42
|
50
|
54
|
53
|
44
|
46
|
48
|
51
|
55
|
60
|
62
|
66
|
71
|
68
|
67
|
58
|
51
|
49
|
|
Change in Deffered Taxes |
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(12)
|
(14)
|
(12)
|
(10)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
1
|
(2)
|
(0)
|
(0)
|
(4)
|
(2)
|
(11)
|
(10)
|
28
|
29
|
43
|
44
|
|
Other Non-Cash Items |
5
|
7
|
7
|
43
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
47
|
48
|
51
|
54
|
53
|
53
|
50
|
46
|
50
|
51
|
49
|
52
|
45
|
44
|
54
|
53
|
53
|
54
|
48
|
47
|
53
|
56
|
61
|
57
|
51
|
64
|
46
|
37
|
30
|
14
|
|
Change in Working Capital |
20
|
30
|
41
|
45
|
109
|
121
|
125
|
148
|
153
|
173
|
170
|
166
|
159
|
158
|
154
|
153
|
167
|
(9)
|
1
|
(23)
|
(14)
|
132
|
94
|
113
|
112
|
49
|
(7)
|
29
|
(22)
|
153
|
|
Cash from Operating Activities |
170
N/A
|
186
+9%
|
197
+6%
|
239
+21%
|
217
-9%
|
222
+2%
|
229
+3%
|
206
-10%
|
247
+20%
|
272
+10%
|
274
+1%
|
280
+2%
|
271
-3%
|
289
+7%
|
296
+2%
|
295
0%
|
296
+0%
|
110
-63%
|
120
+9%
|
98
-18%
|
134
+37%
|
289
+116%
|
243
-16%
|
265
+9%
|
218
-18%
|
144
-34%
|
131
-9%
|
153
+16%
|
152
0%
|
338
+122%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(27)
|
(24)
|
(30)
|
(26)
|
(26)
|
(33)
|
(30)
|
(35)
|
(26)
|
(23)
|
(22)
|
(22)
|
(41)
|
(43)
|
(42)
|
(43)
|
(42)
|
(42)
|
(45)
|
(44)
|
(41)
|
(43)
|
(48)
|
(53)
|
(56)
|
(59)
|
(61)
|
(61)
|
(67)
|
(85)
|
|
Other Items |
(825)
|
(926)
|
(986)
|
(947)
|
(500)
|
(465)
|
(551)
|
(477)
|
(769)
|
(840)
|
(738)
|
(774)
|
(470)
|
(530)
|
(705)
|
(856)
|
(793)
|
(459)
|
(223)
|
(195)
|
(517)
|
(560)
|
(787)
|
(753)
|
(482)
|
(905)
|
(550)
|
(362)
|
(554)
|
(213)
|
|
Cash from Investing Activities |
(852)
N/A
|
(950)
-12%
|
(1 016)
-7%
|
(973)
+4%
|
(526)
+46%
|
(498)
+5%
|
(581)
-16%
|
(512)
+12%
|
(795)
-55%
|
(863)
-9%
|
(760)
+12%
|
(795)
-5%
|
(511)
+36%
|
(574)
-12%
|
(748)
-30%
|
(899)
-20%
|
(835)
+7%
|
(500)
+40%
|
(268)
+47%
|
(239)
+11%
|
(558)
-133%
|
(603)
-8%
|
(835)
-39%
|
(806)
+4%
|
(537)
+33%
|
(964)
-79%
|
(610)
+37%
|
(423)
+31%
|
(620)
-47%
|
(299)
+52%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
(42)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
148
|
162
|
146
|
76
|
(0)
|
(16)
|
(16)
|
(18)
|
(32)
|
(24)
|
30
|
25
|
(283)
|
(260)
|
(304)
|
(309)
|
(1)
|
(11)
|
26
|
200
|
(1)
|
(1)
|
(38)
|
(195)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
|
Cash Paid for Dividends |
(13)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(14)
|
|
Other |
620
|
696
|
768
|
643
|
573
|
477
|
307
|
399
|
650
|
763
|
864
|
821
|
658
|
608
|
687
|
668
|
612
|
214
|
(36)
|
(147)
|
278
|
375
|
846
|
1 083
|
496
|
913
|
561
|
362
|
421
|
(128)
|
|
Cash from Financing Activities |
754
N/A
|
846
+12%
|
902
+7%
|
707
-22%
|
561
-21%
|
448
-20%
|
278
-38%
|
368
+33%
|
605
+64%
|
727
+20%
|
840
+16%
|
791
-6%
|
321
-59%
|
294
-9%
|
371
+26%
|
347
-6%
|
599
+73%
|
188
-69%
|
(25)
N/A
|
38
N/A
|
262
+588%
|
360
+37%
|
793
+120%
|
872
+10%
|
480
-45%
|
896
+87%
|
545
-39%
|
345
-37%
|
404
+17%
|
(149)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
73
N/A
|
82
+13%
|
83
+1%
|
(27)
N/A
|
252
N/A
|
172
-32%
|
(74)
N/A
|
63
N/A
|
56
-10%
|
136
+141%
|
354
+162%
|
276
-22%
|
81
-71%
|
10
-88%
|
(81)
N/A
|
(258)
-218%
|
61
N/A
|
(202)
N/A
|
(173)
+15%
|
(103)
+40%
|
(162)
-57%
|
46
N/A
|
201
+341%
|
331
+65%
|
161
-51%
|
76
-53%
|
65
-15%
|
74
+14%
|
(64)
N/A
|
(110)
-72%
|