Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,140 | 980 | 4,740 | 3,500 | 2,370 |
| Depreciation Amortization | 1,040 | 560 | 1,130 | 840 | 550 |
| Other Working Capital | 50 | -4,670 | -3,060 | -11,740 | -7,780 |
| Other Operating Activity | -150 | 0 | 1,410 | 12,310 | 9,080 |
| Operating Cash Flow | $3,080 | $-3,130 | $4,220 | $4,910 | $4,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -110 | -2,270 | -1,780 | -1,260 |
| Other Investing Activity | -17,040 | -19,530 | -54,450 | -29,480 | -19,230 |
| Investing Cash Flow | $-17,250 | $-19,640 | $-56,720 | $-31,260 | $-20,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,370 | -680 | -2,480 | -1,860 | -1,240 |
| Other Financing Activity | 1,950 | 20,750 | 59,640 | 22,380 | 15,100 |
| Financing Cash Flow | $580 | $20,070 | $57,160 | $20,520 | $13,860 |
| Beginning Cash Position | 23,100 | 23,100 | 18,430 | 18,430 | 18,430 |
| End Cash Position | 9,500 | 20,400 | 23,100 | 12,610 | 16,030 |
| Net Cash Flow | $-13,590 | $-2,700 | $4,660 | $-5,820 | $-2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,080 | -3,130 | 4,220 | 4,910 | 4,220 |
| Free Cash Flow | 3,080 | -3,130 | 4,220 | 4,910 | 4,220 |