CNB Corp.
CNBW
$58.50
-$18.00-23.53%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 557.00K | 427.00K | 380.00K | 30.00K | 382.00K |
| Total Depreciation and Amortization | 331.00K | 271.00K | 345.00K | 347.00K | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 3.61M | 3.14M | 3.81M | 2.55M |
| Change in Net Operating Assets | 210.00K | 15.00K | 379.00K | -512.00K | 312.00K |
| Cash from Operations | 3.52M | 4.33M | 4.25M | 3.68M | 3.61M |
| Capital Expenditure | -125.00K | -75.00K | -101.00K | -114.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80M | -9.26M | -13.34M | 28.13M | -3.04M |
| Cash from Investing | 7.67M | -9.33M | -13.44M | 28.01M | -3.25M |
| Total Debt Issued | 2.46M | -- | -- | -12.12M | 12.12M |
| Total Debt Repaid | -- | -8.93M | 12.64M | -16.42M | -988.00K |
| Issuance of Common Stock | -- | 1.00K | 27.00K | -- | -- |
| Repurchase of Common Stock | -49.00K | -1.00K | -183.00K | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.07M | -22.80M | 18.57M | -101.00K | 18.81M |
| Cash from Financing | 16.49M | -31.72M | 31.06M | -28.64M | 29.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.68M | -36.73M | 21.86M | 3.05M | 30.30M |