CNB Corp. (CNBW)
USD 58.0
(-10.77%)
USD 58.0
(-10.77%)
| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.86 Million | 17.61 Million | 10.78 Million | 9.69 Million | 13.27 Million |
| Net Income | 1.21 Million | 1.04 Million | 5.06 Million | 8.95 Million | 9.72 Million |
| Depreciation & Amortization | 1.33 Million | 1.49 Million | 1.53 Million | 1.33 Million | 1.28 Million |
| Deferred income taxes | -275 Thousand | -913 Thousand | -880 Thousand | 191 Thousand | -479 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 194 Thousand | 1.47 Million | -3.29 Million | -2.49 Million | 1.9 Million |
| Other non-cash items | 13.39 Million | 279 Thousand | 137 Thousand | 1.71 Million | 8000.00 |
| Investing Cash Flow | 1.98 Million | -38.68 Million | -16.61 Million | -18.06 Million | -41.49 Million |
| Investments in PPE | -494 Thousand | -330 Thousand | -1.38 Million | -1.8 Million | -1.22 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -231.3 Million | -297.15 Million | -226.57 Million | -143.47 Million | -118.21 Million |
| Sales/Maturities of investments | 201.36 Million | 231.46 Million | 202.22 Million | 154.37 Million | 85.62 Million |
| Other Investing Activities | 32.42 Million | 27.33 Million | 9.12 Million | -27.15 Million | -7.68 Million |
| Financing Cash Flow | 635 Thousand | -9.04 Million | 42.21 Million | 1.68 Million | 14.29 Million |
| Debt repayment | -2.32 Million | -9.04 Million | -60.14 Million | -5.47 Million | -5.84 Million |
| Dividends payments | - | -2.09 Million | -4.35 Million | -4.47 Million | -4.12 Million |
| Common Stock Repurchased | -183 Thousand | -1.01 Million | -1.58 Million | -3.71 Million | -1.99 Million |
| Common Stock Issuance | 26 Thousand | 20 Thousand | 3.01 Million | 54 Thousand | 56 Thousand |
| Other Financing Activities | 3.11 Million | 3.08 Million | 105.29 Million | 15.29 Million | 26.19 Million |
| Accounts receivables | 492 Thousand | 848 Thousand | 1.5 Million | 396 Thousand | -825 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -298 Thousand | 626 Thousand | -4.79 Million | -2.88 Million | 2.73 Million |
| Cash at beginning of period | 46.51 Million | 76.64 Million | 40.25 Million | 46.94 Million | 60.87 Million |
| Cash at end of period | 65 Million | 46.51 Million | 76.64 Million | 40.25 Million | 46.94 Million |
| Capital Expenditure | -494 Thousand | -330 Thousand | -1.38 Million | -1.8 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.48 Million | -30.12 Million | 36.38 Million | -6.68 Million | -13.93 Million |
| Free Cash Flow | 15.36 Million | 17.28 Million | 9.39 Million | 7.88 Million | 12.05 Million |
| Breakdown | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 557 Thousand | 1.21 Million | 427 Thousand | 380 Thousand | 30 Thousand | 382 Thousand |
| Depreciation & Amortization | 331 Thousand | 1.33 Million | 271 Thousand | 345 Thousand | 347 Thousand | 370 Thousand |
| Deferred income taxes | -100 Thousand | -275 Thousand | 85 Thousand | -45 Thousand | -90 Thousand | -225 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210 Thousand | 194 Thousand | 15 Thousand | 379 Thousand | -512 Thousand | 312 Thousand |
| Other non-cash items | 2.52 Million | 13.39 Million | 3.52 Million | 318 Thousand | 289 Thousand | 109 Thousand |
| Investing Cash Flow | 7.67 Million | 1.98 Million | -9.33 Million | -13.44 Million | 28.01 Million | -3.24 Million |
| Investments in PPE | -125 Thousand | -494 Thousand | -75 Thousand | -101 Thousand | -114 Thousand | -204 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.94 Million | -231.3 Million | -36.27 Million | -88.73 Million | -56.73 Million | -49.56 Million |
| Sales/Maturities of investments | 60.67 Million | 201.36 Million | 22.23 Million | 50.62 Million | 71.01 Million | 57.49 Million |
| Other Investing Activities | 8.06 Million | 32.42 Million | 4.78 Million | 24.76 Million | 13.84 Million | -10.97 Million |
| Financing Cash Flow | 16.48 Million | 635 Thousand | -31.72 Million | 31.06 Million | -28.64 Million | 29.93 Million |
| Debt repayment | - | -2.32 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49 Thousand | -183 Thousand | 1000.00 | -183 Thousand | - | -1000.00 |
| Common Stock Issuance | - | 26 Thousand | -1000.00 | - | - | - |
| Other Financing Activities | 16.53 Million | 3.11 Million | - | 31.24 Million | - | 29.94 Million |
| Accounts receivables | 85 Thousand | 492 Thousand | 20 Thousand | -205 Thousand | 404 Thousand | 273 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 125 Thousand | -298 Thousand | -5000.00 | 584 Thousand | -916 Thousand | 39 Thousand |
| Cash at beginning of period | 55 Million | 46.51 Million | 87.73 Million | 65.86 Million | 62.82 Million | 32.51 Million |
| Cash at end of period | 82.68 Million | 65 Million | 65 Million | 87.73 Million | 65.86 Million | 62.82 Million |
| Capital Expenditure | -125 Thousand | -494 Thousand | -75 Thousand | -101 Thousand | -114 Thousand | -204 Thousand |
| Effect of forex changes on cash | - | - | 14 Million | - | - | - |
| Net cash flow / Change in cash | 27.68 Million | 18.48 Million | -22.73 Million | 21.86 Million | 3.04 Million | 30.3 Million |
| Free Cash Flow | 3.39 Million | 15.36 Million | 4.25 Million | 4.14 Million | 3.56 Million | 3.4 Million |
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