CNBW OTC
CNB Corp.
1W: +0.0%
1M: +1.0%
3M: +1.0%
YTD: +29.3%
1Y: +65.5%
3Y: +98.5%
5Y: +40.5%
$97.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$16M
-9.9% ▼
4Y CAGR: +4.5%
Capital Expenditures
$494K
-49.7% ▼
4Y CAGR: -20.3%
Free Cash Flow
$15M
-11.1% ▼
4Y CAGR: +6.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$183K
+82.0% ▲
Net Change in Cash
$18M
+161.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $9M | $5M | $1M | $1M |
| Depreciation & Amort. | $1M | $1M | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | -$3M | $1M | $194K |
| Other Non-Cash Items | $8K | $2M | $137K | $279K | $13M |
| Operating Cash Flow | $13M | $10M | $11M | $18M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$330K | -$494K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$118M | -$143M | -$227M | -$297M | -$231M |
| Investment Sales | $86M | $154M | $202M | $231M | $201M |
| Other Investing | -$8M | -$27M | $9M | $27M | $32M |
| Investing Cash Flow | -$41M | -$18M | -$17M | -$39M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $19M | -$13M | -$14M |
| Stock Repurchased | -$2M | -$4M | -$2M | -$1M | -$183K |
| Dividends Paid | -$4M | -$4M | -$4M | -$2M | $0 |
| Other Financing | $20M | $8M | $26M | $7M | $14M |
| Financing Cash Flow | $14M | $2M | $42M | -$9M | $635K |
| Net Change in Cash | -$14M | -$7M | $36M | -$30M | $18M |
| Cash End of Period | $47M | $40M | $77M | $47M | $65M |
| Free Cash Flow | $12M | $8M | $9M | $17M | $15M |