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Sunday, December 6, 2009, 7:04PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Comm Bancorp Inc. (CCBP)On Dec 3: 25.77   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,700  6,900  6,350  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,677  1,667  1,631  
Adjustments To Net Income905  120  578  
Changes In Accounts Receivables491  229  (376)
Changes In Liabilities393  371  316  
Changes In Inventories -   -   -  
Changes In Other Operating Activities70  (276)1,258  
Total Cash Flow From Operating Activities9,236  9,011  9,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,803)(947)(1,042)
Investments(40,483)(15,282)13,662  
Other Cashflows from Investing Activities(16,226)356  (20,341)
Total Cash Flows From Investing Activities(58,512)(15,873)(7,721)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,872)(1,858)(1,816)
Sale Purchase of Stock(945)(4,953)(66)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities50,934  7,915  (7,923)
Total Cash Flows From Financing Activities48,117  1,104  (9,805)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,159)($5,758)($7,769)


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