Commercial National Financial Corp (CNAF)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,715 | 4,726 | 2,847 | 1,360 | 5,501 |
| Depreciation Amortization | 409 | 281 | 180 | 95 | 376 |
| Income taxes - deferred | -96 | N/A | N/A | N/A | 30 |
| Other Working Capital | -440 | -927 | -731 | -902 | 52 |
| Other Operating Activity | -471 | -365 | -244 | -123 | -503 |
| Operating Cash Flow | $6,117 | $3,715 | $2,052 | $430 | $5,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -57 | -33 | -19 | -182 |
| Purchase Of Investment | -73,319 | -55,797 | -36,022 | -9,064 | -25,011 |
| Sale Of Investment | 19,314 | 13,932 | 9,238 | 4,096 | 32,432 |
| Net Loans | 12,474 | 4,479 | 1,023 | 1,837 | 13,058 |
| Other Investing Activity | 49 | 45 | 1 | 1 | 3 |
| Investing Cash Flow | $-41,576 | $-37,398 | $-25,793 | $-3,149 | $20,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,750 | 18,575 | 12,425 | -10,425 | -31,150 |
| Dividend Paid | -2,747 | -2,003 | -1,259 | -630 | -2,517 |
| Financing Cash Flow | $36,325 | $35,651 | $25,107 | $2,446 | $-26,903 |
| Beginning Cash Position | 5,594 | 5,594 | 5,594 | 5,594 | 6,741 |
| End Cash Position | 6,460 | 7,562 | 6,960 | 5,321 | 5,594 |
| Net Cash Flow | $866 | $1,968 | $1,366 | $-273 | $-1,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,117 | 3,715 | 2,052 | 430 | 5,456 |
| Capital Expenditure | -94 | -57 | -33 | -19 | -182 |
| Free Cash Flow | 6,023 | 3,658 | 2,019 | 411 | 5,274 |