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Commercial National Financial (CNAF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
1.36M
1.49M
1.88M
1.99M
3.80M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
-96.0K
0
Change In Working Capital
-902K
171K
-196K
487K
700K
Other Non Cash Operating Items
-28.0K
-36.0K
-20.0K
22.0K
-3.22M
Cash From Operations
430K
1.62M
1.66M
2.40M
1.28M
Capital Expenditures
-19.0K
-14.0K
-24.0K
-37.0K
-51.0K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-9.28M
-26.7M
-19.8M
-18.3M
-2.52M
Other Investing Activities
6.13M
4.10M
8.17M
14.1M
72.6M
Cash from Investing
-3.15M
-22.6M
-11.6M
-4.18M
70.0M
Dividends Paid
-630K
-629K
-744K
-744K
-744K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
-10.0M
Other Financing Cash Flows
3.08M
23.3M
11.3M
1.42M
-19.7M
Cash From Financing
2.45M
22.7M
10.5M
674K
-30.5M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-273K
1.64M
602K
-1.10M
40.9M
Add Metric
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