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 | 1.39M | 1.22M | 2.26M | 1.72M | 1.47M |
| Total Depreciation and Amortization | 1.29M | 1.33M | 1.41M | 1.46M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.99M | 13.12M | 12.48M | 13.11M | 12.33M |
| Change in Net Operating Assets | 92.00K | 194.00K | 287.00K | 844.00K | 1.29M |
| Cash from Operations | 15.77M | 15.86M | 16.44M | 17.13M | 16.58M |
| Capital Expenditure | -415.00K | -494.00K | -413.00K | -378.00K | -369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.32M | 2.48M | 18.71M | 7.81M | -29.53M |
| Cash from Investing | 12.91M | 1.99M | 18.29M | 7.44M | -29.90M |
| Total Debt Issued | -9.66M | 0.00 | 1.58M | 1.67M | 13.77M |
| Total Debt Repaid | -12.71M | -13.69M | -14.24M | -28.21M | -15.33M |
| Issuance of Common Stock | 28.00K | 28.00K | 27.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -233.00K | -185.00K | -320.00K | -826.00K | -959.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 9.75M | 14.49M | 14.30M | 6.03M | 12.68M |
| Cash from Financing | -12.82M | 635.00K | 1.36M | -21.32M | 10.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.86M | 18.48M | 36.09M | 3.25M | -3.15M |