FARMERS & MERCHANTS BANCORP
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $20.0M |
| Depreciation & Amortization | $1.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $12.8M |
| Investing Activities | |
| Capital Expenditures | $5.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-112.9M |
| Financing Activities | |
| Dividends Paid | $8.6M |
| Stock Repurchases | $2.3M |
| Net Cash from Financing Activities | $73.9M |
| Net Change in Cash | $-26.1M |
| Free Cash Flow | $7.7M |