Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$14.385 -0.115 | -0.79%
07/30/14 - 11:14 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.35M 8.90M 10.91M 11.13M
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 -2.42M 498.00K 2.44M 153.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.82M 2.80M 818.00K -3.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.51M -2.33M -6.43M -4.15M
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 1.77M 9.94M 15.64M 7.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.94M 19.54M 29.86M 74.45M
Purchases of Property, Plant & Equipment 6.54M 6.15M 5.26M 3.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -21.96M -24.35M -21.66M
Other Cash from Investing Activities -77.61M -11.30M -63.29M 10.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.13M -7.57M -52.52M 67.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 164.00K 195.00K 1.63M 1.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -305.00K
Payment of Cash Dividends -22.98M -11.46M -10.29M -6.11M
Other Financing Charges, Net 92.73M -31.48M 68.85M -50.47M
Net Cash From Financing Activities 69.91M -42.74M 60.19M -55.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.55M -40.38M 23.31M 18.77M

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