Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,004 | 4,434 | 2,295 | 281 | 3,771 |
| Depreciation Amortization | 4,144 | 2,274 | 1,312 | 651 | 2,244 |
| Income taxes - deferred | 51 | 193 | 193 | 193 | 819 |
| Other Working Capital | -512 | 2,276 | 1,185 | 812 | -3,106 |
| Loans | -193 | 0 | 0 | N/A | 5 |
| Other Operating Activity | 7,153 | 5,148 | 4,864 | 4,290 | 4,942 |
| Operating Cash Flow | $17,647 | $14,325 | $9,849 | $6,227 | $8,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -265 | -170 | -58 | -1,217 |
| Purchase Of Investment | -790,080 | -620,276 | -322,846 | -153,181 | -785,486 |
| Sale Of Investment | 712,035 | 585,338 | 362,354 | 158,174 | 724,034 |
| Net Loans | 8,348 | 16,474 | -2,838 | 4,189 | -45,543 |
| Other Investing Activity | 1,345 | -375 | 0 | 0 | 1,311 |
| Investing Cash Flow | $-68,651 | $-19,104 | $36,500 | $9,124 | $-106,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,254 | -9,723 | -3,447 | -5,892 | 966 |
| Debt Repayment | -52,144 | -32,117 | -22,078 | -10,039 | -153 |
| Common Stock Issued | 11,378 | 12,144 | -3 | N/A | 11,046 |
| Dividend Paid | -2,300 | -1,687 | -1,125 | -563 | -3,591 |
| Other Financing Activity | 26 | -725 | 33 | 33 | 9,927 |
| Financing Cash Flow | $-667 | $-8,911 | $-37,866 | $-37,656 | $172,363 |
| Beginning Cash Position | 89,168 | 89,168 | 89,168 | 89,168 | 15,031 |
| End Cash Position | 37,497 | 75,478 | 97,651 | 66,863 | 89,168 |
| Net Cash Flow | $-51,671 | $-13,690 | $8,483 | $-22,305 | $74,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,647 | 14,325 | 9,849 | 6,227 | 8,675 |
| Capital Expenditure | -300 | -266 | -171 | -59 | -1,218 |
| Free Cash Flow | 17,347 | 14,059 | 9,678 | 6,168 | 7,457 |