Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,931 | 2,758 | 2,879 | N/A | N/A |
| Depreciation Amortization | 256 | 257 | 219 | N/A | N/A |
| Other Working Capital | -423 | -311 | 241 | N/A | N/A |
| Other Operating Activity | 199 | 287 | 251 | 0 | 0 |
| Operating Cash Flow | $2,964 | $2,992 | $3,591 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -411 | N/A | N/A | N/A |
| Other Investing Activity | -2,589 | -6,698 | 11,316 | 0 | 0 |
| Investing Cash Flow | $-2,705 | $-7,108 | $11,316 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,292 | -1,197 | N/A | N/A | N/A |
| Other Financing Activity | 1,476 | 6,769 | 100 | 0 | 0 |
| Financing Cash Flow | $184 | $5,571 | $100 | $N/A | $N/A |
| Beginning Cash Position | 7,590 | 6,134 | 3,065 | N/A | N/A |
| End Cash Position | 8,032 | 7,590 | 12,662 | N/A | N/A |
| Net Cash Flow | $443 | $1,455 | $1,215 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,964 | 2,992 | 3,591 | N/A | N/A |
| Free Cash Flow | 2,964 | 2,992 | 3,591 | 0 | 0 |