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 | 30.44% | 12.37% | 1,166.67% | -92.15% | -74.03% |
| Total Depreciation and Amortization | 22.14% | -21.45% | -0.58% | -6.22% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.85% | 15.03% | -17.60% | 49.55% | -14.32% |
| Change in Net Operating Assets | 1,300.00% | -96.04% | 174.02% | -264.10% | 188.89% |
| Cash from Operations | -18.54% | 1.91% | 15.45% | 1.77% | -26.31% |
| Capital Expenditure | -66.67% | 25.74% | 11.40% | 44.12% | -3,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.19% | 30.60% | -147.44% | 1,023.98% | -143.69% |
| Cash from Investing | 182.17% | 30.57% | -147.99% | 962.44% | -146.58% |
| Total Debt Issued | -- | -- | -- | -200.00% | 665.70% |
| Total Debt Repaid | -- | -170.62% | 177.00% | -1,561.84% | 89.57% |
| Issuance of Common Stock | -- | -96.30% | -- | -- | -- |
| Repurchase of Common Stock | -4,800.00% | 99.45% | -- | 100.00% | 99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.74% | -222.73% | 18,490.10% | -100.54% | 181.84% |
| Cash from Financing | 151.98% | -202.13% | 208.45% | -195.66% | 196.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.37% | -268.01% | 617.26% | -89.94% | 258.44% |