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CNBZ CNB Cashflow Statement

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FinancialsAdventurousMicro Cap

Annual cashflow statement for CNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2007
December 31st
R2008
December 31st
2009
December 31st
2010
December 31st
2011
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.09-5.222.120.319-2.69
Depreciation
Deferred Taxes
Non-Cash Items0.0127.420.4690.6383.54
Unusual Items
Changes in Working Capital0.3181.13-2.831.980.653
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities3.545.010.5113.781.78
Capital Expenditures-0.324-0.195-0.431-0.093-0.101
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.56-2.2-0.134-3.98-6.47
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Cash from Investing Activities-0.884-2.4-0.565-4.07-6.57
Financing Cash Flow Items3.665.52-5.995.61-2.22
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.1933.4-5.995.59-2.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.466.01-6.045.31-7.01