CBFC — CNB Financial Services Cashflow Statement

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

	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.45	2.47	2.5	2.71	2.15
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.107	-0.046	-0.337	1.14	0.086
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.811	0.519	0.183	1.1	0.087
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	4.12	3.6	3	5.33	2.34
Capital Expenditures	-1.07	-0.281	-0.408	-0.401	-0.195
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22.9	-19.8	-13.7	4.07	-6.25
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-24	-20.1	-14.1	3.67	-6.45
Financing Cash Flow Items	20.5	14.5	12.6	-10.8	5.35
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	19.9	13.8	11.6	-12	4.41
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.037	-2.73	0.432	-3.02	0.297