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City National (CYN)
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 16.6M 8.93M 7.46M 6.77M 8.04M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -7.29M 23.0M 0 0 0
Change In Working Capital -105M 16.9M 0 0 0
Other Non Cash Operating Items 42.1M -79.5M 0 0 0
Cash From Operations -54.0M -136M 224M 10.2M 10.4M
Capital Expenditures -9.90M 25.8M -2.89M -3.27M -4.27M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -18.3M
Investments -10.4M 218M 0 0 0
Other Investing Activities 2.65M 266M 0 0 0
Cash from Investing -7.72M 484M -650M -594M 20.0M
Dividends Paid -23.2M 69.6M -16.8M -9.88M -10.2M
Sale / Purchase of Stock 12.6M 2.10M 0 0 0
Net Borrowings -5.62M 117M 0 0 0
Other Financing Cash Flows 702K -608M 0 0 0
Cash From Financing -15.6M -419M 533M 734M 644M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -77.3M -70.5M 107M 151M 675M
 
 
 
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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