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 ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,709 | -28,997 | -10,859 | -137,314 | -106,611 |
| Depreciation Amortization | 10,509 | 7,361 | 1,999 | 8,203 | 5,869 |
| Income taxes - deferred | -128 | -51 | -77 | 641 | 333 |
| Other Working Capital | -13,955 | -6,075 | -2,291 | 44,671 | 21,932 |
| Loans | -11,644 | -4,972 | -2,270 | 18,447 | 1,755 |
| Other Operating Activity | 14,915 | 12,131 | 5,196 | 119,084 | 116,253 |
| Operating Cash Flow | $-34,012 | $-20,603 | $-8,302 | $53,732 | $39,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -1,129 | -558 | -2,362 | -2,522 |
| Net Acquisitions | N/A | N/A | N/A | 99,480 | 22 |
| Purchase Of Investment | -309,221 | -245,492 | -73,010 | -302,830 | -228,785 |
| Sale Of Investment | 253,959 | 201,503 | 31,781 | 367,977 | 340,232 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,242 | N/A |
| Net Loans | -32,856 | -69,984 | -35,603 | 205,357 | 173,938 |
| Other Investing Activity | 36,615 | 22,965 | 9,961 | 59,876 | 39,521 |
| Investing Cash Flow | $-53,329 | $-92,137 | $-67,429 | $427,498 | $322,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595 | 2,617 | -500 | -790 | -27,766 |
| Debt Issued | -31 | -20 | -10 | -86,115 | N/A |
| Debt Repayment | N/A | N/A | N/A | -875 | N/A |
| Common Stock Issued | 6,696 | 6,915 | N/A | 289,571 | N/A |
| Dividend Paid | N/A | N/A | N/A | -756 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,125 | 0 |
| Financing Cash Flow | $-138,205 | $-76,797 | $-9,136 | $-88,408 | $-158,520 |
| Beginning Cash Position | 553,416 | 553,416 | 553,416 | 160,594 | 160,594 |
| End Cash Position | 327,870 | 363,879 | 468,549 | 553,416 | 364,011 |
| Net Cash Flow | $-225,546 | $-189,537 | $-84,867 | $392,822 | $203,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,012 | -20,603 | -8,302 | 53,732 | 39,531 |
| Capital Expenditure | -1,862 | -1,163 | -558 | -2,696 | -2,522 |
| Free Cash Flow | -35,874 | -21,766 | -8,860 | 51,036 | 37,009 |