Farmers & Merchants Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $6.6M |
| Depreciation & Amortization | — |
| Depreciation | $1.2M |
| Amortization | $157.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $5.8M |
| Investing Activities | |
| Capital Expenditures | $412.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-33.4M |
| Financing Activities | |
| Dividends Paid | $3.4M |
| Stock Repurchases | $555.0K |
| Net Cash from Financing Activities | $40.3M |
| Net Change in Cash | $12.8M |
| Free Cash Flow | $5.4M |