Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$13.52 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.05M 7.35M 8.90M 10.91M
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 1.64M -2.42M 498.00K 2.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 397.00K 3.82M 2.80M 818.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 553.00K -1.51M -2.33M -6.43M
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 6.47M 1.77M 9.94M 15.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.19M 17.94M 19.54M 29.86M
Purchases of Property, Plant & Equipment 5.80M 6.54M 6.15M 5.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.23M 0.00 -21.96M -24.35M
Other Cash from Investing Activities -78.18M -77.61M -11.30M -63.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.43M -53.13M -7.57M -52.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 164.00K 195.00K 1.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.18M -22.98M -11.46M -10.29M
Other Financing Charges, Net 16.64M 92.73M -31.48M 68.85M
Net Cash From Financing Activities 12.62M 69.91M -42.74M 60.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.35M 18.55M -40.38M 23.31M

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