CNB Corp.
CNBW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $5 | $9 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | -$0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$3 | -$2 |
| Other Non-Cash | $13 | $0 | $0 | $2 |
| Operating Cash Flow | $16 | $18 | $11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$231 | -$297 | -$227 | -$143 |
| Inv. Sales/Matur. | $201 | $231 | $202 | $154 |
| Other Inv. Act. | $32 | $27 | $9 | -$27 |
| Investing Cash Flow | $2 | -$39 | -$17 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$13 | $19 | $1 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$4 |
| Dividends Paid | $0 | -$2 | -$4 | -$4 |
| Other Fin. Act. | $14 | $7 | $26 | $8 |
| Financing Cash Flow | $1 | -$9 | $42 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$30 | $36 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $77 | $40 | $47 |
| End Cash | $65 | $47 | $77 | $40 |
| Free Cash Flow | $15 | $17 | $9 | $8 |