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Tuesday, December 1, 2009, 11:41PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
CNB Financial Corp. (CCNE)At 4:00PM ET: 16.29  Up 0.08 (0.49%)  
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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 Income5,235  9,134  9,622  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,424  1,083  1,425  
Adjustments To Net Income6,991  1,510  249  
Changes In Accounts Receivables(1,178)(663)(590)
Changes In Liabilities82  1,583  2,219  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities13,554  12,647  12,925  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,405)(4,984)(3,602)
Investments(162,052)(71,050)(31,905)
Other Cashflows from Investing Activities287  328  210  
Total Cash Flows From Investing Activities(167,170)(75,706)(35,297)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,525)(5,395)(5,104)
Sale Purchase of Stock323  (4,962)(2,444)
Net Borrowings8,197  50,115  (365)
Other Cash Flows from Financing Activities155,439  27,835  12,819  
Total Cash Flows From Financing Activities158,434  67,593  4,906  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,818  $4,534  ($17,466)


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