Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,604 | 4,740 | 4,300 | 4,280 | 3,810 |
| Depreciation Amortization | 2,097 | 1,130 | 1,060 | 760 | 780 |
| Income taxes - deferred | 611 | N/A | N/A | N/A | N/A |
| Other Working Capital | 716 | -3,060 | -500 | -2,350 | 190 |
| Loans | 1,918 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,292 | 1,410 | 1,840 | -20 | -80 |
| Operating Cash Flow | $8,654 | $4,220 | $6,700 | $2,670 | $4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,871 | -2,270 | -230 | -2,090 | -3,140 |
| Net Acquisitions | -14,382 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -80,661 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,873 | N/A | N/A | N/A | N/A |
| Net Loans | -51,057 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -54,450 | -36,570 | -26,030 | -21,270 |
| Investing Cash Flow | $-103,098 | $-56,720 | $-36,800 | $-28,120 | $-24,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,391 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -579 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,897 | -2,480 | -2,340 | -2,130 | -1,990 |
| Other Financing Activity | 0 | 59,640 | 42,820 | 26,070 | 24,290 |
| Financing Cash Flow | $89,565 | $57,160 | $40,480 | $23,940 | $22,300 |
| Beginning Cash Position | 26,093 | 18,430 | 10,820 | 12,310 | 9,710 |
| End Cash Position | 21,214 | 23,100 | 18,430 | 10,800 | 12,310 |
| Net Cash Flow | $-4,879 | $4,660 | $7,610 | $-1,500 | $2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,654 | 4,220 | 6,700 | 2,670 | 4,700 |
| Capital Expenditure | -3,148 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,506 | 4,220 | 6,700 | 2,670 | 4,700 |