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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,809 | 752 | 2,463 | 2,323 | 12,361 |
| Depreciation Amortization | 61,671 | 5,091 | 4,126 | 1,290 | 5,169 |
| Income taxes - deferred | -5,056 | 486 | 319 | -13 | 623 |
| Other Working Capital | -20,149 | -2,572 | 7 | 4,092 | 2,990 |
| Loans | -19,477 | -3,023 | -2,157 | 2,896 | 3,059 |
| Other Operating Activity | 46,803 | 15,089 | 4,921 | -1,463 | 2,915 |
| Operating Cash Flow | $3,983 | $15,823 | $9,679 | $9,125 | $27,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,751 | -7,273 | -5,079 | -2,327 | -5,265 |
| Purchase Of Investment | -201,957 | -122,293 | -70,299 | -58,047 | -118,222 |
| Sale Of Investment | 145,832 | 95,246 | 54,184 | 24,728 | 95,079 |
| Net Loans | -154,105 | -151,045 | -134,992 | -98,081 | -150,141 |
| Other Investing Activity | 2,757 | 0 | 0 | 0 | 3,962 |
| Investing Cash Flow | $-216,224 | $-185,365 | $-156,186 | $-133,727 | $-174,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,512 | -8,081 | 17,664 | 21,182 | 19,472 |
| Debt Issued | 121,970 | 100,478 | 85,486 | 60,493 | 44,279 |
| Common Stock Issued | 2 | 2 | 2 | 2 | 1,302 |
| Dividend Paid | -5,712 | -4,570 | -3,428 | -1,714 | -7,035 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 167 |
| Financing Cash Flow | $202,477 | $166,469 | $144,816 | $124,570 | $78,247 |
| Beginning Cash Position | 39,117 | 39,117 | 39,117 | 39,117 | 108,340 |
| End Cash Position | 29,353 | 36,044 | 37,426 | 39,085 | 39,117 |
| Net Cash Flow | $-9,764 | $-3,073 | $-1,691 | $-32 | $-69,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,983 | 15,823 | 9,679 | 9,125 | 27,117 |
| Capital Expenditure | -8,751 | -7,273 | -5,079 | -2,327 | -5,265 |
| Free Cash Flow | -4,768 | 8,550 | 4,600 | 6,798 | 21,852 |