Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$15.3 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.65M 9.05M 7.05M 7.35M
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 110.00K 1.43M 1.64M -2.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.34M -275.00K 397.00K -643.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -434.00K -1.80M 553.00K -1.51M
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 9.69M 5.17M 6.47M -2.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.18M 13.06M 26.19M 17.94M
Purchases of Property, Plant & Equipment 5.39M 4.46M 5.80M 6.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -22.80M -68.29M -8.23M 0.00
Other Cash from Investing Activities -108.89M -81.12M -78.19M -73.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -117.11M -131.90M -54.43M -48.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 156.00K 164.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.36M 0.00 0.00 0.00
Payment of Cash Dividends -4.60M -4.39M -4.18M -22.98M
Other Financing Charges, Net 159.24M 151.24M 16.64M 92.73M
Net Cash From Financing Activities 152.28M 146.84M 12.62M 69.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.85M 20.12M -35.35M 18.55M

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