| Cash Flow for National Bancshares Corp Ohio (NBOH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,711 | 1,164 | 2,100 | 2,911 | 2,644 | | Provision for Loan Loss | 147 | 160 | 159 | 178 | 245 | | Depreciation & Amortization | 442 | 944 | 1,025 | 811 | 686 | | Deferred Income Taxes | (19) | (310) | (239) | - | - | | Change in Assets (Receivables) | - | 540 | 621 | (98) | 140 | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | (14) | (43) | (109) | (433) | (72) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (19) | 12 | (63) | (67) | (116) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (408) | (92) | (164) | (122) | (82) | | Net Cash from Operating Activities | 1,840 | 2,374 | 3,330 | 3,178 | 3,444 | | | | Proceeds from Sale/Mat. Inv. | 38,415 | 9,123 | 27,385 | 21,705 | 12,926 | | Purchase of Investment Securities | (36,083) | (17,906) | (30,129) | (15,399) | (25,305) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (114) | (813) | (1,333) | (180) | (461) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (7,155) | 6,677 | 4,877 | (8,893) | 3,373 | | Net Cash from Investing Activities | (4,937) | (2,918) | 801 | (2,766) | (9,468) | | | Net Change in Deposits | (5,158) | (1,807) | 965 | 5,675 | 3,550 | | Cash Dividends paid | (1,430) | (1,430) | (1,430) | (1,341) | (1,274) | | Repayment of Long Term Debt | - | (3,000) | - | - | (171) | | Change in Short Term Debt | 629 | 5,792 | (1,727) | 1,573 | (900) | | Issuance of Long term Debt | 3,000 | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | - | - | - | - | - | | Purchase of Treasury Stock | (434) | - | - | - | - | | Other Financing Activities | - | - | - | - | - | | Cash from Financing Activities | (3,393) | (445) | (2,192) | 5,907 | 1,205 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (6,490) | (990) | 1,939 | 6,319 | (4,819) | | | Cash at Beginning of Period | 18,775 | 19,765 | 17,826 | 11,507 | 16,326 | | Cash at End of Period | 12,285 | 18,775 | 19,765 | 17,826 | 11,507 | | | |
