Cortland Bncp Crtld Ohio (CLDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,271 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,807 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 766 | N/A | N/A |
| Other Working Capital | N/A | N/A | 38 | N/A | N/A |
| Loans | N/A | N/A | -26 | N/A | N/A |
| Other Operating Activity | 4,840 | 1,931 | 119 | 3,130 | 2,481 |
| Operating Cash Flow | $4,840 | $1,931 | $5,975 | $3,130 | $2,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -86 | -175 | -120 | -56 |
| Purchase Of Investment | -18,758 | -1,612 | -85,753 | -82,405 | -46,505 |
| Sale Of Investment | 31,309 | 11,369 | 68,835 | 53,708 | 40,965 |
| Net Loans | 6,088 | 7,560 | -17,737 | 14,996 | 10,765 |
| Other Investing Activity | 267 | 260 | 1,287 | 1,154 | 1,152 |
| Investing Cash Flow | $18,768 | $17,491 | $-33,543 | $-12,667 | $6,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348 | 1,664 | -1,965 | -1 | 149 |
| Debt Issued | N/A | 10,000 | 12,000 | -7,500 | -5,000 |
| Debt Repayment | -18,500 | -17,000 | -15,500 | N/A | N/A |
| Financing Cash Flow | $-18,679 | $-12,639 | $-1,451 | $-18,358 | $-21,857 |
| Beginning Cash Position | 15,804 | 15,804 | 44,823 | 44,823 | 44,823 |
| End Cash Position | 20,733 | 22,587 | 15,804 | 16,928 | 31,768 |
| Net Cash Flow | $4,929 | $6,783 | $-29,019 | $-27,895 | $-13,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,840 | 1,931 | 5,975 | 3,130 | 2,481 |
| Capital Expenditure | -138 | -86 | -175 | -120 | -56 |
| Free Cash Flow | 4,702 | 1,845 | 5,800 | 3,010 | 2,425 |