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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,483 | -3,773 | -7,779 | -4,596 | -40,005 |
| Depreciation Amortization | 9,419 | 7,606 | 4,980 | 2,512 | 13,498 |
| Income taxes - deferred | 1,326 | 2,375 | 2,089 | 1,853 | -1,039 |
| Other Working Capital | 1,466 | 2,172 | 4,691 | 5,750 | -13,196 |
| Loans | 4,887 | 4,855 | 1,805 | 2,329 | -9,688 |
| Other Operating Activity | -20,102 | -19,044 | -11,716 | -8,970 | 14,469 |
| Operating Cash Flow | $-4,487 | $-5,809 | $-5,930 | $-1,122 | $-35,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,406 | -2,179 | -1,566 | -468 | -2,831 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -911 |
| Purchase Of Investment | -283,188 | -281,435 | -284,075 | -176,617 | -490,447 |
| Sale Of Investment | 253,505 | 231,696 | 216,943 | 169,277 | 359,818 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -300 |
| Net Loans | -28,776 | -13,608 | -12,483 | 65,979 | 20,000 |
| Other Investing Activity | 37,785 | 32,001 | 30,675 | 17,614 | 50,454 |
| Investing Cash Flow | $-23,080 | $-33,525 | $-50,506 | $75,785 | $-63,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,758 | 3,747 | 434 | -1,374 | -163 |
| Debt Issued | 14,955 | 14,967 | -22 | -11 | -42 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,697 |
| Financing Cash Flow | $-144,613 | $-97,202 | $-94,704 | $-51,980 | $-213,928 |
| Beginning Cash Position | 239,610 | 239,610 | 239,610 | 239,610 | 553,416 |
| End Cash Position | 67,430 | 103,074 | 88,470 | 262,293 | 239,610 |
| Net Cash Flow | $-172,180 | $-136,536 | $-151,140 | $22,683 | $-313,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,487 | -5,809 | -5,930 | -1,122 | -35,961 |
| Capital Expenditure | -3,326 | -2,455 | -1,603 | -505 | -2,889 |
| Free Cash Flow | -7,813 | -8,264 | -7,533 | -1,627 | -38,850 |