CNB Corp.
CNBW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,219 | $1,040 | $5,067 | $8,957 |
| Dep. & Amort. | $1,333 | $1,493 | $1,538 | $1,330 |
| Deferred Tax | -$275 | -$913 | -$880 | $191 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $194 | $1,474 | -$3,293 | -$2,493 |
| Other Non-Cash | $13,390 | $279 | $137 | $1,713 |
| Operating Cash Flow | $15,861 | $17,610 | $10,781 | $9,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494 | -$330 | -$1,386 | -$1,805 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$231,305 | -$297,157 | -$226,575 | -$143,477 |
| Inv. Sales/Matur. | $201,366 | $231,463 | $202,220 | $154,370 |
| Other Inv. Act. | $32,420 | $27,335 | $9,128 | -$27,151 |
| Investing Cash Flow | $1,987 | -$38,689 | -$16,613 | -$18,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,693 | -$13,326 | $19,097 | $1,415 |
| Stock Issued | $26 | $20 | $3,012 | $54 |
| Stock Repurch. | -$183 | -$1,015 | -$1,588 | -$3,714 |
| Dividends Paid | $0 | -$2,096 | -$4,355 | -$4,475 |
| Other Fin. Act. | $14,485 | $7,369 | $26,051 | $8,409 |
| Financing Cash Flow | $635 | -$9,048 | $42,217 | $1,689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,483 | -$30,127 | $36,385 | -$6,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,517 | $76,644 | $40,259 | $46,941 |
| End Cash | $65,000 | $46,517 | $76,644 | $40,259 |
| Free Cash Flow | $15,367 | $17,280 | $9,395 | $7,887 |