CNB Corp.
CNBW · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $557 | $427 | $380 | $30 |
| Dep. & Amort. | $331 | $271 | $345 | $347 |
| Deferred Tax | -$100 | $85 | -$45 | -$90 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $210 | $15 | $379 | -$512 |
| Other Non-Cash | $2,526 | $3,528 | $318 | $289 |
| Operating Cash Flow | $3,524 | $4,326 | $4,245 | $3,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$75 | -$101 | -$114 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60,944 | -$36,272 | -$88,737 | -$56,730 |
| Inv. Sales/Matur. | $60,673 | $22,230 | $50,626 | $71,013 |
| Other Inv. Act. | $8,066 | $4,783 | $24,769 | $13,843 |
| Investing Cash Flow | $7,670 | -$9,334 | -$13,443 | $28,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,561 | $117 | $108 |
| Stock Issued | $0 | -$1 | $0 | $0 |
| Stock Repurch. | -$49 | $1 | -$183 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,538 | -$30,162 | $31,099 | -$28,749 |
| Financing Cash Flow | $16,489 | -$31,723 | $31,060 | -$28,641 |
| Forex Effect | $0 | $14,000 | $0 | $0 |
| Net Chg. in Cash | $27,683 | -$22,731 | $21,862 | $3,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,000 | $87,731 | $65,869 | $62,821 |
| End Cash | $82,683 | $65,000 | $87,731 | $65,869 |
| Free Cash Flow | $3,399 | $4,251 | $4,144 | $3,563 |