Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 11:22AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cardinal Financial Corp. (CFNL)On Nov 27: 8.39  Down 0.42 (4.77%)  
MORE ON CFNL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income286  4,482  7,388  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,720  3,568  4,245  
Adjustments To Net Income22,877  171,355  27,020  
Changes In Accounts Receivables3,535  (2,286)(4,474)
Changes In Liabilities1,534  (3,903)(7,366)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(860)(1,670)(646)
Total Cash Flow From Operating Activities30,092  171,546  26,167  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(400)(1,461)(4,957)
Investments(63,988)(226,894)(184,058)
Other Cashflows from Investing Activities -   -  (30,339)
Total Cash Flows From Investing Activities(64,388)(228,355)(219,354)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(966)(974)(976)
Sale Purchase of Stock(1,338)(2,612)909  
Net Borrowings(22,812)168,677  43,731  
Other Cash Flows from Financing Activities82,919  (121,937)149,010  
Total Cash Flows From Financing Activities57,803  43,154  192,674  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $23,507  ($13,655)($513)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More