First National of Nebraska Inc
OTC:FINN

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First National of Nebraska Inc Logo
First National of Nebraska Inc
OTC:FINN
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Price: 12 500 USD Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
First National of Nebraska Inc

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Cash Flow Statement
Currency: USD
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%

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