Communityone Bncp Cmn (COB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,827 | -101,696 | -59,809 | 12,361 | 12,187 |
| Depreciation Amortization | 4,378 | 56,029 | 61,671 | 5,169 | 6,060 |
| Income taxes - deferred | 1,259 | 9,854 | -5,056 | 623 | 1,735 |
| Other Working Capital | 13,407 | -17,415 | -20,149 | 2,990 | -4,048 |
| Loans | 7,257 | -1,767 | -19,477 | 3,059 | -2,671 |
| Other Operating Activity | 137,715 | 44,327 | 46,803 | 2,915 | 5,203 |
| Operating Cash Flow | $32,189 | $-10,668 | $3,983 | $27,117 | $18,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -972 | -8,751 | -5,265 | -6,293 |
| Net Acquisitions | -232 | -68 | N/A | N/A | 10,256 |
| Purchase Of Investment | -291,341 | -237,046 | -201,957 | -118,222 | -93,130 |
| Sale Of Investment | 321,059 | 147,115 | 145,832 | 95,079 | 164,764 |
| Net Loans | 124,735 | -55,591 | -154,105 | -150,141 | -31,077 |
| Other Investing Activity | 10,618 | 4,720 | 2,757 | 3,962 | 0 |
| Investing Cash Flow | $164,089 | $-141,842 | $-216,224 | $-174,587 | $44,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,964 | -31,553 | 12,512 | 19,472 | -1,735 |
| Debt Issued | -23,036 | -72,813 | 121,970 | 44,279 | -11,229 |
| Common Stock Issued | 0 | N/A | 2 | 1,302 | 2,117 |
| Dividend Paid | -644 | -3,660 | -5,712 | -7,035 | -5,392 |
| Other Financing Activity | 0 | 51,500 | 0 | 167 | 279 |
| Financing Cash Flow | $-63,382 | $150,855 | $202,477 | $78,247 | $475 |
| Beginning Cash Position | 27,698 | 29,353 | 39,117 | 108,340 | 44,879 |
| End Cash Position | 160,594 | 27,698 | 29,353 | 39,117 | 108,340 |
| Net Cash Flow | $132,896 | $-1,655 | $-9,764 | $-69,223 | $63,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,189 | -10,668 | 3,983 | 27,117 | 18,466 |
| Capital Expenditure | -750 | -972 | -8,751 | -5,265 | -6,293 |
| Free Cash Flow | 31,439 | -11,640 | -4,768 | 21,852 | 12,173 |