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 | 45.81% | -70.97% | 326.19% | 113.64% | 988.37% |
| Total Depreciation and Amortization | -10.54% | -22.35% | -13.32% | -7.47% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83% | 21.45% | -16.77% | 25.60% | -33.25% |
| Change in Net Operating Assets | -32.69% | -86.11% | -59.51% | -700.00% | -36.84% |
| Cash from Operations | -2.46% | -11.77% | -14.07% | 17.63% | -22.15% |
| Capital Expenditure | 38.73% | -1,350.00% | -53.03% | -8.57% | -23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.08% | -232.90% | 44.95% | 405.05% | 74.36% |
| Cash from Investing | 336.15% | -233.86% | 44.68% | 400.40% | 73.01% |
| Total Debt Issued | -79.67% | -- | -- | -43,189.29% | 43,189.29% |
| Total Debt Repaid | -- | 5.72% | 1,045.55% | -364.08% | 83.95% |
| Issuance of Common Stock | -- | -- | 35.00% | -- | -- |
| Repurchase of Common Stock | -4,800.00% | 99.26% | 73.44% | 100.00% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.17% | 0.81% | 80.31% | -101.54% | -1.01% |
| Cash from Financing | -44.92% | -2.32% | 270.38% | -1,104.24% | 179.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65% | -92.04% | 299.20% | 191.07% | 812.22% |