F&M BANK CORP.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $2.0M |
| Depreciation & Amortization | — |
| Depreciation | $654.4K |
| Amortization | $275.9K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-21.5M |
| Investing Activities | |
| Capital Expenditures | $276.8K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-32.5M |
| Financing Activities | |
| Dividends Paid | $1.9M |
| Stock Repurchases | $54.3K |
| Net Cash from Financing Activities | $62.9M |
| Net Change in Cash | $9.0M |
| Free Cash Flow | $-21.7M |