Connectone Bancorp (CNOB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,625 | 1,217 | 3,856 | 3,324 | 2,326 |
| Depreciation Amortization | 889 | 409 | 1,862 | 1,366 | 914 |
| Income taxes - deferred | N/A | N/A | -4,939 | N/A | N/A |
| Other Working Capital | -2,778 | -3,590 | 1,506 | -5,136 | -2,918 |
| Other Operating Activity | 610 | 195 | -399 | -632 | -765 |
| Operating Cash Flow | $1,346 | $-1,769 | $1,886 | $-1,078 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,660 | -369 | -182 | -18 | -350 |
| Net Acquisitions | 2,884 | 2,414 | N/A | N/A | N/A |
| Purchase Of Investment | -4,121 | -12,363 | -206,900 | -177,045 | -173,186 |
| Sale Of Investment | 52,773 | 38,004 | 262,220 | 205,865 | 178,144 |
| Net Loans | -79,726 | -13,424 | -1,402 | -572 | 16,653 |
| Investing Cash Flow | $-29,850 | $14,262 | $53,736 | $28,230 | $21,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,395 | 20,797 | -8,325 | 37,038 | 21,599 |
| Debt Issued | 35,000 | 35,000 | 55,000 | 20,000 | N/A |
| Debt Repayment | -74 | -37 | -35,000 | -30,883 | -11,194 |
| Common Stock Issued | 188 | 188 | 829 | 656 | -10 |
| Common Stock Repurchased | -1,641 | -703 | -10,027 | -3,563 | N/A |
| Dividend Paid | -2,343 | -1,168 | -4,885 | -3,714 | -2,453 |
| Other Financing Activity | 0 | 0 | 155 | 0 | 0 |
| Financing Cash Flow | $-25,355 | $-22,069 | $-29,954 | $-56,238 | $-40,818 |
| Beginning Cash Position | 70,031 | 70,031 | 44,363 | 44,363 | 44,363 |
| End Cash Position | 16,172 | 60,455 | 70,031 | 15,277 | 24,363 |
| Net Cash Flow | $-53,859 | $-9,576 | $25,668 | $-29,086 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,346 | -1,769 | 1,886 | -1,078 | -443 |
| Capital Expenditure | -1,660 | -369 | -182 | -18 | -660 |
| Free Cash Flow | -314 | -2,138 | 1,704 | -1,096 | -1,103 |