Commercial National Financial Corp (CNAF)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,330 | 1,269 | 4,024 | 2,802 | 1,777 |
| Depreciation Amortization | 249 | 14 | 276 | 203 | 118 |
| Income taxes - deferred | N/A | N/A | -17 | N/A | N/A |
| Other Working Capital | -368 | -660 | -314 | -660 | -497 |
| Other Operating Activity | -439 | -121 | -512 | -434 | -280 |
| Operating Cash Flow | $1,772 | $502 | $3,457 | $1,911 | $1,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -700 | N/A |
| PPE Investments | -166 | -142 | -242 | -129 | -126 |
| Purchase Of Investment | -34,754 | -20,560 | -41,493 | -42,485 | -983 |
| Sale Of Investment | 20,455 | 9,204 | 36,864 | 32,294 | 9,946 |
| Net Loans | 9,522 | 5,272 | 10,998 | -9,987 | 10,425 |
| Other Investing Activity | 3 | 2 | 90 | 19,982 | 5 |
| Investing Cash Flow | $-4,940 | $-6,224 | $6,217 | $-1,025 | $19,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | 3,825 | 18,000 | 26,825 | 11,150 |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Repurchased | -291 | -127 | -1,557 | -1,411 | -1,317 |
| Dividend Paid | -1,262 | -631 | -2,482 | -1,848 | -1,212 |
| Financing Cash Flow | $6,004 | $9,296 | $-12,471 | $-388 | $-21,690 |
| Beginning Cash Position | 7,132 | 7,132 | 9,929 | 9,929 | 9,929 |
| End Cash Position | 9,968 | 10,706 | 7,132 | 10,427 | 8,624 |
| Net Cash Flow | $2,836 | $3,574 | $-2,797 | $498 | $-1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772 | 502 | 3,457 | 1,911 | 1,118 |
| Capital Expenditure | -166 | -142 | -242 | -129 | -126 |
| Free Cash Flow | 1,606 | 360 | 3,215 | 1,782 | 992 |