Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,033 | 2,640 | 1,247 | 4,600 | 3,570 |
| Depreciation Amortization | 1,861 | 1,233 | 633 | 2,090 | 1,420 |
| Income taxes - deferred | 434 | 478 | -219 | 611 | N/A |
| Other Working Capital | -153 | 1,719 | -38 | 780 | -14,070 |
| Loans | -54 | 1,084 | -437 | 1,918 | N/A |
| Other Operating Activity | 688 | -662 | 658 | -1,349 | -280 |
| Operating Cash Flow | $6,809 | $6,492 | $1,844 | $8,650 | $-9,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -475 | -158 | -3,140 | -2,110 |
| Net Acquisitions | N/A | N/A | N/A | -14,380 | 0 |
| Purchase Of Investment | -20,038 | -9,924 | -6,004 | -80,661 | N/A |
| Sale Of Investment | 23,382 | 13,441 | 6,656 | 45,873 | N/A |
| Net Loans | 685 | -14,861 | -10,586 | -51,057 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 275 | -97,360 |
| Investing Cash Flow | $3,513 | $-11,819 | $-10,092 | $-103,090 | $-99,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,391 | N/A |
| Debt Issued | 5,875 | 16,440 | 20,815 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -16,019 | N/A |
| Common Stock Issued | 32 | 23 | N/A | -579 | N/A |
| Common Stock Repurchased | N/A | N/A | 10 | N/A | N/A |
| Dividend Paid | -2,309 | -1,539 | -770 | -2,890 | -2,100 |
| Other Financing Activity | 0 | 0 | 0 | -12 | 142,120 |
| Financing Cash Flow | $-13,949 | $1,014 | $2,606 | $89,560 | $140,020 |
| Beginning Cash Position | 21,214 | 21,214 | 21,214 | 26,090 | 23,100 |
| End Cash Position | 17,587 | 16,901 | 15,572 | 21,210 | 54,280 |
| Net Cash Flow | $-3,627 | $-4,313 | $-5,642 | $-4,870 | $31,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,809 | 6,492 | 1,844 | 8,650 | -9,360 |
| Capital Expenditure | -785 | -640 | -323 | -3,148 | N/A |
| Free Cash Flow | 6,024 | 5,852 | 1,521 | 5,502 | -9,360 |