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    CNB Corp. (CNBZ)

    -PNK
    15.25 0.00(0.00%) Feb 26
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (2,693) 319   2,115  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation582  651  602  
    Adjustments To Net Income4,562  1,860  (37)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(518)(31)(498)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(150)981  (1,930)
    Total Cash Flow From Operating Activities 1,783   3,780   511  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(101)(93)(431)
    Investments(6,471)(3,975)(139)
    Other Cash flows from Investing Activities -   -  5  
    Total Cash Flows From Investing Activities (6,572) (4,068) (565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (14) -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,223)5,608  (5,985)
    Total Cash Flows From Financing Activities (2,223) 5,594   (5,985)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,012) 5,306   (6,039)

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    Currency in USD.