Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,622 | 7,109 | 4,766 | 2,431 | 9,138 |
| Depreciation Amortization | 1,425 | 1,048 | 716 | 381 | 1,817 |
| Income taxes - deferred | -150 | -106 | -85 | -37 | -674 |
| Other Working Capital | 992 | -1,089 | 357 | -902 | -1,275 |
| Loans | 50 | -937 | -28 | -1,903 | 611 |
| Other Operating Activity | 986 | 1,719 | 475 | 1,946 | 111 |
| Operating Cash Flow | $12,925 | $7,744 | $6,201 | $1,916 | $9,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | -1,567 | -1,277 | -199 | -679 |
| Purchase Of Investment | -38,289 | -31,777 | -22,229 | -11,356 | -48,849 |
| Sale Of Investment | 43,596 | 30,848 | 21,515 | 9,499 | 48,476 |
| Net Loans | -37,070 | -27,837 | -21,483 | -16,167 | -29,055 |
| Investing Cash Flow | $-35,155 | $-30,333 | $-23,474 | $-18,223 | $-30,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,635 | 2,865 | -1,146 | N/A | N/A |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 18,250 |
| Debt Repayment | -13,000 | -11,250 | -1,250 | N/A | N/A |
| Common Stock Issued | 923 | 716 | 532 | 213 | 904 |
| Common Stock Repurchased | -3,367 | -2,016 | -1,628 | -934 | -2,222 |
| Dividend Paid | -5,104 | -3,768 | -2,516 | -1,258 | -5,046 |
| Other Financing Activity | 0 | 0 | 0 | -1,802 | 0 |
| Financing Cash Flow | $4,906 | $2,504 | $8,548 | $1,475 | $33,484 |
| Beginning Cash Position | 38,420 | 43,017 | 43,017 | 43,017 | 29,912 |
| End Cash Position | 21,096 | 22,932 | 34,292 | 28,185 | 43,017 |
| Net Cash Flow | $-17,324 | $-20,085 | $-8,725 | $-14,832 | $13,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,925 | 7,744 | 6,201 | 1,916 | 9,728 |
| Capital Expenditure | -3,602 | -1,567 | -1,277 | -199 | -1,761 |
| Free Cash Flow | 9,323 | 6,177 | 4,924 | 1,717 | 7,967 |