Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 4,300 | 3,020 | 1,900 | 860 |
| Depreciation Amortization | 400 | 1,060 | 580 | 380 | 190 |
| Other Working Capital | -2,340 | -500 | 240 | -490 | 290 |
| Other Operating Activity | 2,010 | 1,840 | -170 | 40 | -70 |
| Operating Cash Flow | $1,140 | $6,700 | $3,670 | $1,830 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -230 | -210 | -230 | -180 |
| Other Investing Activity | -13,890 | -36,570 | -29,530 | -21,740 | -11,800 |
| Investing Cash Flow | $-14,800 | $-36,800 | $-29,740 | $-21,970 | $-11,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -620 | -2,340 | -1,750 | -1,170 | -580 |
| Other Financing Activity | 9,150 | 42,820 | 36,680 | 25,010 | 12,890 |
| Financing Cash Flow | $8,530 | $40,480 | $34,930 | $23,840 | $12,310 |
| Beginning Cash Position | 18,430 | 10,820 | 10,820 | 10,820 | 10,820 |
| End Cash Position | 13,300 | 18,430 | 19,680 | 14,520 | 12,420 |
| Net Cash Flow | $-5,120 | $7,610 | $8,860 | $3,700 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,140 | 6,700 | 3,670 | 1,830 | 1,270 |
| Free Cash Flow | 1,140 | 6,700 | 3,670 | 1,830 | 1,270 |