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California First National Bancorp (CFNB)
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 1.79M 2.52M 2.38M 2.60M 3.45M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 53K 748K 923K 3.11M 1.71M
Change In Working Capital 1.73M -1.63M 0 0 0
Other Non Cash Operating Items 1.38M -528K 0 0 0
Cash From Operations 4.96M 1.11M 2.12M 4.73M 2.06M
Capital Expenditures 1.26M 2.36M 1.15M 1.14M 713K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -26.2M -30.9M 0 0 0
Other Investing Activities -2.70M -13.8M 0 0 0
Cash from Investing -28.9M -44.7M -17.2M -26.8M -1.21M
Dividends Paid -1.22M -1.22M -1.22M -1.22M -1.22M
Sale / Purchase of Stock -17.1M -39K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 7.77M 53.5M 0 0 0
Cash From Financing -10.5M 52.3M 32.4M 14.0M 5.98M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -34.5M 8.66M 17.3M -8.09M 6.83M
 
 
 
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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