The Week Ahead: Fed...
Financial: Banking
California First National Bancorp (CFNB: NASDAQ)
$14.75 -0.38 | -2.51%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.91M | 11.13M | 9.30M | 6.98M |
| 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 | 2.44M | 153.00K | -1.29M | -601.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 818.00K | -3.92M | -86.00K | -718.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -6.43M | -4.15M | 161.00K | -1.97M |
| 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 | 15.64M | 7.01M | 12.92M | 4.48M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.86M | 74.45M | 462.00K | 2.29M |
| Purchases of Property, Plant & Equipment | 5.26M | 3.79M | 5.92M | 5.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -24.35M | -21.66M | -111.74M | -4.81M |
| Other Cash from Investing Activities | -63.29M | 10.92M | -12.26M | -27.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.52M | 67.51M | -117.62M | -24.77M |
| Issuance of Debt | 0.00 | 0.00 | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.63M | 1.14M | 375.00K | 3.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -305.00K | -17.52M | -975.00K |
| Payment of Cash Dividends | -10.29M | -6.11M | -4.87M | -5.41M |
| Other Financing Charges, Net | 68.85M | -50.47M | 100.15M | 50.77M |
| Net Cash From Financing Activities | 60.19M | -55.75M | 88.13M | 47.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.31M | 18.77M | -16.57M | 27.27M |
Portfolios with CFNB
- Portfolio NameUser Type
- ContributorHighest-Yielding Banking St...
- UserJan 2011
- UserWhen I Get Some Money
- UserTwenty-Something Investor's...
Latest CFNB Headlines from TheStreet
- California First National Bancorp Stock Upgraded By TheStreet Ratings (CFNB) 02.11.11 | 05:02 pm
- California First National Bancorp Stock Downgraded By TheStreet Ratings (CFNB) 02.09.11 | 05:02 pm
- Who's on Stockpickr This Week? 06.08.09 | 02:06 pm
- Overnight News from TheStreet.com: June 8 06.08.09 | 06:06 am
- Under-the-Radar Financial Stocks for Today 06.08.09 | 05:06 am
Press Releases for CFNB
- CFNB Second Quarter Earnings Down 34% In Absence Of Investment Gains And On Lower Loan Income - Business Wire 01.26.12 | 05:01 pm
- CFNB First Quarter EPS Increase 50% On Higher Lease Income - Business Wire 10.26.11 | 04:10 pm
- CFNB Reports 22% Increase In Fourth Quarter EPS - Business Wire 08.02.11 | 08:08 am
- CFNB Third Quarter Earnings Up 41% - Business Wire 04.21.11 | 06:04 pm
- Strong Commercial Loan Growth Contributes To California First National Bancorp Maintaining Second Quarter EPS At $.30 - Business Wire 01.19.11 | 08:01 am
- CFNB First Quarter EPS Down 52% In Absence Of Investment Gains - Business Wire 10.20.10 | 08:10 am
- CFNB Reports 21% Increase In Fiscal 2010 EPS - Business Wire 08.03.10 | 07:08 am
- CFNB Third Quarter Earnings Up 9%, With 36% Increase For Nine Months - Business Wire 04.21.10 | 08:04 am
Partner Headlines for CFNB
