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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)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	1,481	4,650	3,490	2,340	1,140
Depreciation Amortization	400	1,180	870	540	220
Income taxes - deferred	-79	-191	0	0	0
Other Working Capital	-146	4,030	3,550	3,260	320
Loans	-29	5,211	0	0	0
Other Operating Activity	249	-4,680	250	210	40
Operating Cash Flow	$1,876	$10,200	$8,160	$6,350	$1,720

Cash Flows From Investing Activities
PPE Investments	-178	-1,880	-1,690	-1,150	-700
Purchase Of Investment	-805	-36,980	0	0	0
Sale Of Investment	528	31,504	0	0	0
Net Loans	-15,474	-46,246	0	0	0
Other Investing Activity	-74	8,222	-27,810	-17,570	-7,250
Investing Cash Flow	$-16,003	$-45,380	$-29,500	$-18,720	$-7,950

Cash Flows From Financing Activities
Change In Short Term Borrowing	-6,255	-817	0	0	0
Debt Issued	N/A	17,990	0	0	0
Common Stock Issued	15	96	0	0	0
Common Stock Repurchased	-105	-327	0	0	0
Dividend Paid	-650	-1,860	-1,420	-980	-540
Other Financing Activity	0	-5,077	26,940	15,360	5,850
Financing Cash Flow	$13,700	$36,650	$25,520	$14,380	$5,310

Beginning Cash Position	21,923	12,780	12,780	12,780	12,780
End Cash Position	21,496	14,270	16,960	14,790	11,870
Net Cash Flow	$-427	$1,480	$4,180	$2,010	$-900

Free Cash Flow
Operating Cash Flow	1,876	10,200	8,160	6,350	1,720
Capital Expenditure	-178	-2,341	0	0	0
Free Cash Flow	1,698	7,859	8,160	6,350	1,720