Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,002 | 9,134 | 6,714 | 4,303 | 1,921 |
| Depreciation Amortization | 364 | 1,083 | 857 | 531 | 304 |
| Income taxes - deferred | N/A | -272 | N/A | N/A | N/A |
| Other Working Capital | -402 | 789 | -639 | -2,334 | 629 |
| Loans | -1,054 | 484 | 357 | -437 | -582 |
| Other Operating Activity | 2,298 | 1,429 | 469 | 955 | 667 |
| Operating Cash Flow | $3,208 | $12,647 | $7,758 | $3,018 | $2,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 804 | 799 | 300 | -1,000 | -1,000 |
| PPE Investments | -2,019 | -4,656 | -2,650 | -1,105 | -305 |
| Purchase Of Investment | -29,333 | -71,327 | -43,102 | -31,127 | -8,632 |
| Sale Of Investment | 19,870 | 53,801 | 36,230 | 20,554 | 9,633 |
| Net Loans | -15,507 | -53,515 | -40,077 | -25,299 | 5,029 |
| Investing Cash Flow | $-26,185 | $-74,898 | $-49,299 | $-37,977 | $4,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -801 | -2,635 | N/A | 6,510 | N/A |
| Debt Issued | N/A | 85,000 | 60,620 | 30,620 | N/A |
| Debt Repayment | N/A | -32,250 | -25,195 | -12,560 | -2,635 |
| Common Stock Issued | 347 | 1,153 | 890 | 629 | 329 |
| Common Stock Repurchased | -91 | -6,115 | -5,616 | -5,548 | -363 |
| Dividend Paid | -1,369 | -5,395 | -4,029 | -2,659 | -1,331 |
| Other Financing Activity | 0 | 0 | 15 | 10 | 1 |
| Financing Cash Flow | $29,413 | $67,593 | $44,767 | $33,637 | $5,886 |
| Beginning Cash Position | 24,788 | 21,096 | 21,254 | 21,254 | 21,254 |
| End Cash Position | 31,224 | 26,438 | 24,480 | 19,932 | 34,804 |
| Net Cash Flow | $6,436 | $5,342 | $3,226 | $-1,322 | $13,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,208 | 12,647 | 7,758 | 3,018 | 2,939 |
| Capital Expenditure | -2,019 | -4,984 | -2,870 | -1,325 | -460 |
| Free Cash Flow | 1,189 | 7,663 | 4,888 | 1,693 | 2,479 |