CNB Financial Corporation

CCNE ·Financial, Banks - Regional, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $8.5M
Depreciation & Amortization $2.0M
Depreciation —
Amortization $100.0K
Stock-Based Compensation $122.0K
Net Cash from Operating Activities $14.9M
Investing Activities
Capital Expenditures $1.5M
Business Acquisitions —
Net Cash from Investing Activities $-155.5M
Financing Activities
Dividends Paid $5.7M
Stock Repurchases —
Net Cash from Financing Activities $131.6M
Net Change in Cash $-8.9M
Free Cash Flow $13.5M
← Newer Page 3 of 3 Older →