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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,577 | -101,696 | -73,660 | -6,170 | -5,767 |
| Depreciation Amortization | 1,234 | 56,029 | 54,802 | 2,779 | 2,030 |
| Income taxes - deferred | -1,463 | 9,854 | -288 | 456 | 64 |
| Other Working Capital | 519 | -17,415 | -24,659 | -35,250 | -18,759 |
| Loans | -283 | -1,767 | -17,744 | -30,041 | -13,931 |
| Other Operating Activity | 22,813 | 44,327 | 59,570 | 50,547 | 27,908 |
| Operating Cash Flow | $19,243 | $-10,668 | $-1,979 | $-17,679 | $-8,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -972 | -781 | -457 | -232 |
| Net Acquisitions | -145 | -68 | N/A | N/A | N/A |
| Purchase Of Investment | -4,267 | -237,046 | -220,519 | -175,346 | -115,351 |
| Sale Of Investment | 64,391 | 147,115 | 104,044 | 54,043 | 19,892 |
| Net Loans | 5,595 | -55,591 | -38,501 | -26,622 | -9,929 |
| Other Investing Activity | 1,765 | 4,720 | 1,396 | 733 | 229 |
| Investing Cash Flow | $67,012 | $-141,842 | $-154,361 | $-147,649 | $-105,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,685 | -31,553 | 39,322 | 42,315 | 42,427 |
| Debt Issued | -15,080 | -72,813 | -71,025 | -54,516 | -66,008 |
| Dividend Paid | -644 | -3,660 | -2,205 | -1,559 | -1,142 |
| Other Financing Activity | 0 | 51,500 | 51,500 | 51,500 | 51,500 |
| Financing Cash Flow | $-64,256 | $150,855 | $224,587 | $162,748 | $118,726 |
| Beginning Cash Position | 27,698 | 29,353 | 29,353 | 29,353 | 29,353 |
| End Cash Position | 49,697 | 27,698 | 97,600 | 26,773 | 34,233 |
| Net Cash Flow | $21,999 | $-1,655 | $68,247 | $-2,580 | $4,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,243 | -10,668 | -1,979 | -17,679 | -8,455 |
| Capital Expenditure | -327 | -972 | -781 | -457 | -232 |
| Free Cash Flow | 18,916 | -11,640 | -2,760 | -18,136 | -8,687 |