Financial: Banking

CNB Financial Corporation (CCNE: NASDAQ)

$14.48 0.02 | 0.14%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 15.10M 11.32M 8.51M 5.24M
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 -1.34M -3.66M -3.62M -2.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.53M -374.00K 2.86M 82.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.65M 1.61M 8.92M 12.26M
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 30.38M 11.15M 14.93M 13.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 170.92M 211.27M 197.06M 81.52M
Purchases of Property, Plant & Equipment -1.45M -1.17M -783.00K -5.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -291.29M -360.84M -306.19M -166.06M
Other Cash from Investing Activities -58.55M -82.94M -45.54M -77.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.37M -233.67M -155.46M -167.17M
Issuance of Debt 700.00K 20.00M 625.00K 8.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 1.20M 1.14M 982.00K
Repayment of Long-Term Debt -133.00K -46.11M -4.60M -4.02M
Repurchase of Capital Stock 0.00 0.00 0.00 -659.00K
Payment of Cash Dividends -8.12M -6.93M -5.73M -5.52M
Other Financing Charges, Net 158.36M 269.44M 140.18M 159.16M
Net Cash From Financing Activities 152.25M 237.60M 131.63M 158.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.27M 15.07M -8.90M 4.82M

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