CALIFORNIA FIRST NATIONAL BANCORP
Net Cash Flow Breakdown
Total Cash from Operations: $78.6M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $6.1M | 7.8% |
| Stock Repurchases | $305.0K | 0.4% |
| Net Change in Short-Term Borrowings | $35.4M | 45.1% |
| Other Financing | $13.9M | 17.7% |
| Working Capital | $4.1M | 5.2% |
| Net Cash Flow | $18.8M | 23.9% |