Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,571 | 3,511 | 3,302 | 3,066 | 2,934 |
| Depreciation Amortization | 451 | 387 | 370 | 351 | 294 |
| Other Working Capital | 257 | 40 | 425 | 75 | 160 |
| Other Operating Activity | 277 | 538 | 551 | 545 | 258 |
| Operating Cash Flow | $4,556 | $4,476 | $4,648 | $4,037 | $3,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -1,130 | -458 | -461 | -1,063 |
| Other Investing Activity | -1,422 | -12,634 | -13,174 | -9,900 | -12,554 |
| Investing Cash Flow | $-1,726 | $-13,764 | $-13,632 | $-10,361 | $-13,617 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,808 | -1,723 | -1,602 | -1,508 | -1,396 |
| Other Financing Activity | -7,492 | 13,776 | 10,879 | 9,287 | 8,126 |
| Financing Cash Flow | $-9,300 | $12,053 | $9,277 | $7,779 | $6,730 |
| Beginning Cash Position | 15,423 | 6,538 | 6,245 | 4,791 | 8,032 |
| End Cash Position | 8,953 | 9,303 | 6,538 | 6,245 | 4,791 |
| Net Cash Flow | $-6,470 | $2,765 | $293 | $1,454 | $-3,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,556 | 4,476 | 4,648 | 4,037 | 3,646 |
| Free Cash Flow | 4,556 | 4,476 | 4,648 | 4,037 | 3,646 |