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CNB Financial (CCNE)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 372K 685K 2.23M 2.49M 2.25M
Depreciation 0 -1.32M 0 0 0
Amortization 0 -334M 0 0 0
Deferred Taxes 0 -1.32M 0 0 0
Change In Working Capital 258K -5.50M 0 0 0
Other Non Cash Operating Items 4.30M 353M 0 0 0
Cash From Operations 4.93M 5.82M 5.14M 606K 5.04M
Capital Expenditures -1.16M -163M -342K -389K 303K
Sale of Assets 0 -167M 0 0 0
Acquisitions 0 0 0 0 0
Investments -59.6M -392M 0 0 0
Other Investing Activities 23.4M 511M 0 0 0
Cash from Investing -36.2M -49.0M -6.58M -19.0M -59.0M
Dividends Paid -1.37M 35.4M -1.42M -1.43M -1.44M
Sale / Purchase of Stock 108K 62.4M 0 0 0
Net Borrowings -1.50M 63.0M 0 0 0
Other Financing Cash Flows 61.9M -282M 0 0 0
Cash From Financing 59.1M -121M 9.20M 20.0M 35.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 27.9M -42.0M 7.76M 1.63M -19.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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