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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,681 | -43,708 | -131,827 | -83,348 | -28,502 |
| Depreciation Amortization | 3,814 | 1,987 | 4,378 | 313 | 2,389 |
| Income taxes - deferred | -1,228 | -392 | 1,259 | 4,666 | -1,939 |
| Other Working Capital | 12,828 | 12,054 | 13,407 | 1,129 | 11,510 |
| Loans | -237 | N/A | 7,257 | 6,961 | 12,167 |
| Other Operating Activity | 116,580 | 62,405 | 137,715 | 94,767 | 39,298 |
| Operating Cash Flow | $39,076 | $32,346 | $32,189 | $24,488 | $34,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -32 | -750 | -678 | -610 |
| Net Acquisitions | 70 | -60 | -232 | 206 | -239 |
| Purchase Of Investment | -126,446 | -75,083 | -291,341 | -67,328 | -39,643 |
| Sale Of Investment | 53,804 | 12,863 | 321,059 | 121,209 | 94,033 |
| Net Loans | 114,460 | 48,818 | 124,735 | 44,099 | 10,468 |
| Other Investing Activity | 10,399 | 1,718 | 10,618 | 7,628 | 4,701 |
| Investing Cash Flow | $52,148 | $-11,776 | $164,089 | $105,136 | $68,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428 | 923 | -13,964 | -11,151 | -7,168 |
| Debt Issued | -19 | -10 | -23,036 | -45,951 | -46,592 |
| Dividend Paid | N/A | N/A | -644 | N/A | -644 |
| Other Financing Activity | 0 | 0 | 0 | -644 | 0 |
| Financing Cash Flow | $-91,027 | $-33,505 | $-63,382 | $-11,068 | $-52,772 |
| Beginning Cash Position | 160,594 | 160,594 | 27,698 | 27,698 | 27,698 |
| End Cash Position | 160,791 | 147,659 | 160,594 | 146,254 | 78,559 |
| Net Cash Flow | $197 | $-12,935 | $132,896 | $118,556 | $50,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,076 | 32,346 | 32,189 | 24,488 | 34,923 |
| Capital Expenditure | -139 | -32 | -750 | -678 | -610 |
| Free Cash Flow | 38,937 | 32,314 | 31,439 | 23,810 | 34,313 |