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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	2,009	2,105	1,820	1,523	1,608
Depreciation Amortization	291	314	299	316	297
Other Working Capital	71	139	802	-46	-59
Other Operating Activity	427	614	162	537	211
Operating Cash Flow	$2,798	$3,171	$3,083	$2,331	$2,056

Cash Flows From Investing Activities
PPE Investments	-1,393	-329	-287	0	0
Other Investing Activity	-25,970	-8,475	-17,657	16,250	21,015
Investing Cash Flow	$-27,363	$-8,804	$-17,944	$16,250	$21,015

Cash Flows From Financing Activities
Dividend Paid	-672	-684	-564	0	4,148
Other Financing Activity	17,558	17,876	18,088	35,904	23,611
Financing Cash Flow	$16,886	$17,192	$17,524	$35,904	$27,759

Beginning Cash Position	22,505	10,946	8,284	18,580	23,071
End Cash Position	14,827	22,505	10,946	0	0
Net Cash Flow	$-7,678	$11,559	$2,662	$201	$17,625

Free Cash Flow
Operating Cash Flow	2,798	3,171	3,083	2,331	2,056
Free Cash Flow	2,798	3,171	3,083	2,331	2,056