Community Bancorp Inc VT (CMTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,946 | 3,748 |
| Depreciation Amortization | 3,019 | 874 |
| Income taxes - deferred | -456 | -546 |
| Other Working Capital | -2,702 | 358 |
| Loans | -2,042 | 860 |
| Other Operating Activity | 3,112 | -503 |
| Operating Cash Flow | $4,877 | $4,791 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15 | 429 |
| Purchase Of Investment | -56,551 | -74,086 |
| Sale Of Investment | 64,790 | 70,127 |
| Net Loans | -8,612 | -18,366 |
| Investing Cash Flow | $-388 | $-21,896 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -3,401 | -9,161 |
| Debt Issued | 28,000 | 10,000 |
| Debt Repayment | -5,042 | -39 |
| Dividend Paid | -1,673 | -1,862 |
| Other Financing Activity | 66 | -44 |
| Financing Cash Flow | $37,356 | $15,439 |
| Beginning Cash Position | 9,603 | 11,270 |
| End Cash Position | 51,448 | 9,603 |
| Net Cash Flow | $41,845 | $-1,667 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,877 | 4,791 |
| Capital Expenditure | -186 | 261 |
| Free Cash Flow | 4,691 | 5,052 |