Cnb Financial Corp
(CCNE)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280 | 3,250 | 2,120 | 1,040 | 3,810 |
| Depreciation Amortization | 760 | 580 | 380 | 190 | 780 |
| Other Working Capital | -2,350 | -370 | -280 | -110 | 190 |
| Other Operating Activity | -20 | -190 | -120 | -40 | -80 |
| Operating Cash Flow | $2,670 | $3,270 | $2,100 | $1,080 | $4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -1,350 | -560 | -260 | -3,140 |
| Other Investing Activity | -26,030 | -15,270 | -6,960 | -1,730 | -21,270 |
| Investing Cash Flow | $-28,120 | $-16,620 | $-7,520 | $-1,990 | $-24,410 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,130 | -1,600 | 1,060 | -530 | -1,990 |
| Other Financing Activity | 26,070 | 14,410 | 5,100 | 5,940 | 24,290 |
| Financing Cash Flow | $23,940 | $12,810 | $6,160 | $5,410 | $22,300 |
| Beginning Cash Position | 12,310 | 12,320 | 12,320 | 12,320 | 9,710 |
| End Cash Position | 10,800 | 11,800 | 10,930 | 16,830 | 12,310 |
| Net Cash Flow | $-1,500 | $-520 | $-1,390 | $4,510 | $2,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670 | 3,270 | 2,100 | 1,080 | 4,700 |
| Free Cash Flow | 2,670 | 3,270 | 2,100 | 1,080 | 4,700 |