Financial: Banking

California First National Bancorp (CFNB: NASDAQ)

$14.54 -0.19 | -1.29%
07/25/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.05M 7.05M 7.35M 8.90M
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 1.43M 1.64M -2.42M 498.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -275.00K 397.00K 3.82M 2.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.80M 553.00K -1.51M -2.33M
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 5.17M 6.47M 1.77M 9.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.06M 26.19M 17.94M 19.54M
Purchases of Property, Plant & Equipment 4.46M 5.80M 6.54M 6.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -68.29M -8.23M 0.00 -21.96M
Other Cash from Investing Activities -81.12M -78.19M -77.61M -11.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.90M -54.43M -53.13M -7.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 156.00K 164.00K 195.00K
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 -4.39M -4.18M -22.98M -11.46M
Other Financing Charges, Net 151.24M 16.64M 92.73M -31.48M
Net Cash From Financing Activities 146.84M 12.62M 69.91M -42.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.12M -35.35M 18.55M -40.38M

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