Financial: Banking

CNB Financial Corporation (CCNE: NASDAQ)

$18.23 0.175 | 0.97%
11/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.68M 17.14M 15.10M 11.32M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.12M -455.00K -1.34M -3.66M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.39M 2.52M 5.53M -374.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.64M 8.60M 10.65M 1.61M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.61M 27.56M 30.38M 11.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 175.50M 235.25M 170.92M 211.27M
Purchases of Property, Plant & Equipment -4.60M -928.00K -1.45M -1.17M
Acquisitions 46.98M -1.25M 0.00 0.00
Purchases of Short-Term Investments -132.46M -333.16M -291.29M -360.84M
Other Cash from Investing Activities -121.87M -82.54M -58.55M -82.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.45M -182.62M -180.37M -233.67M
Issuance of Debt 900.00K 0.00 700.00K 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 739.00K 950.00K 1.45M 1.20M
Repayment of Long-Term Debt -196.00K -160.00K -133.00K -46.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.57M -8.21M -8.12M -6.93M
Other Financing Charges, Net 7.72M 154.66M 158.36M 269.44M
Net Cash From Financing Activities 595.00K 147.24M 152.25M 237.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.25M -7.82M 2.27M 15.07M

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