CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$1 |
| Other Non-Cash | $3 | $4 | $0 | $0 |
| Operating Cash Flow | $4 | $4 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$61 | -$36 | -$89 | -$57 |
| Inv. Sales/Matur. | $61 | $22 | $51 | $71 |
| Other Inv. Act. | $8 | $5 | $25 | $14 |
| Investing Cash Flow | $8 | -$9 | -$13 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$30 | $31 | -$29 |
| Financing Cash Flow | $16 | -$32 | $31 | -$29 |
| Forex Effect | $0 | $14 | $0 | $0 |
| Net Chg. in Cash | $28 | -$23 | $22 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $88 | $66 | $63 |
| End Cash | $83 | $65 | $88 | $66 |
| Free Cash Flow | $3 | $4 | $4 | $4 |