Commercial National Financial Corp (CNAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,123 | 2,731 | 1,350 | 5,129 | 3,596 |
| Depreciation Amortization | 273 | 172 | 94 | 204 | 110 |
| Income taxes - deferred | N/A | N/A | N/A | 59 | N/A |
| Other Working Capital | -375 | -349 | -634 | -2,033 | -861 |
| Other Operating Activity | -360 | -238 | -121 | -506 | -352 |
| Operating Cash Flow | $3,661 | $2,316 | $689 | $2,853 | $2,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -109 | -93 | -413 | -196 |
| Purchase Of Investment | -21,754 | -21,754 | -11,686 | -60,489 | -47,734 |
| Sale Of Investment | 27,867 | 22,766 | 9,114 | 39,268 | 31,610 |
| Net Loans | 7,900 | 6,982 | 4,994 | 10,710 | 10,614 |
| Other Investing Activity | 2 | 2 | 1 | 190 | 4 |
| Investing Cash Flow | $13,849 | $7,887 | $2,330 | $-10,734 | $-5,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,475 | -14,200 | -11,275 | 17,675 | 18,675 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -306 | -306 |
| Dividend Paid | -1,888 | -1,259 | -629 | -2,522 | -1,892 |
| Financing Cash Flow | $-16,319 | $-10,810 | $-4,177 | $7,490 | $3,571 |
| Beginning Cash Position | 6,741 | 6,741 | 6,741 | 7,132 | 7,132 |
| End Cash Position | 7,932 | 6,134 | 5,583 | 6,741 | 7,494 |
| Net Cash Flow | $1,191 | $-607 | $-1,158 | $-391 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,661 | 2,316 | 689 | 2,853 | 2,493 |
| Capital Expenditure | -166 | -109 | -93 | -413 | -196 |
| Free Cash Flow | 3,495 | 2,207 | 596 | 2,440 | 2,297 |