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 | -4.85% | 17.21% | 300.53% | -15.31% | -52.53% |
| Total Depreciation and Amortization | -13.27% | -10.72% | -6.68% | -4.56% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34% | -3.59% | -2.16% | 17.27% | 21.48% |
| Change in Net Operating Assets | -92.88% | -86.84% | 109.32% | 121.36% | 135.39% |
| Cash from Operations | -4.88% | -9.93% | 39.92% | 58.84% | 48.50% |
| Capital Expenditure | -12.47% | -49.70% | -15.04% | 40.10% | 52.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.10% | 106.47% | 140.96% | 116.31% | -30.93% |
| Cash from Investing | 143.16% | 105.14% | 139.74% | 115.32% | -28.18% |
| Total Debt Issued | -170.15% | -100.00% | 129.28% | -54.87% | 72.22% |
| Total Debt Repaid | 17.14% | 33.21% | 11.72% | -80.49% | 33.69% |
| Issuance of Common Stock | 40.00% | 40.00% | -52.63% | -47.37% | -99.32% |
| Repurchase of Common Stock | 75.70% | 81.77% | 70.12% | -14.56% | 35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -23.09% | 12.55% | -73.90% | -88.23% | -74.81% |
| Cash from Financing | -225.96% | 107.02% | -95.51% | -158.41% | -70.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.36% | 161.35% | 972.72% | 359.17% | -114.03% |