Commercial National Financial Cash Flow - Annual (OTCMKTS:CNAF)

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$20 $0 (0%) CNAF stock closing price Dec 01, 2016 (Closing)

For analyzing any company like Commercial National Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commercial National Financial profits and Commercial National Financial debt. The cash flow statement is essetial while conducting the Commercial National Financial cash flow analysis and can be used to measure the operating performance of Commercial National Financial compared to various industry peers like MGYR stock and TWCF stock. Commercial National Financial had an inflow of $0.66M from operating activities, $63.22M inflow due to financing activities, and $61.87M spend due to investing activities for 2011. View details of Commercial National Financial cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2006
Commercial National Financial Net Income Cash Flow
6.71M5.5M5.12M4.02M2.95M
Depreciation Depletion Amortization Cash-Flow0.4M0.37M0.2M0.27M0.62M
Net Increase (Decrease) in Assets Liabilities-0.44M0.05M-1.93M-0.31M0.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.56M-0.47M-0.54M-0.52M-0.48M
Commercial National Financial Net Cash from (used by) Operating Activities
6.11M5.45M2.85M3.45M3.57M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.18M-0.41M-0.24M-0.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-54M7.42M-21.22M-4.62M-18.79M
Other Cash Inflow (Outflow) from Investment Activities12.52M13.06M10.9M11.08M0.02M
Commercial National Financial Net Cash from (used by) Invesment Activities
-41.57M20.3M-10.73M6.21M-18.87M
Issuance (Purchase) of Equity Shares---0.3M-1.55M-6.82M
Issuance (Repayment) of Debt Securities---20M10M-
Increase (Decrease) in Bank & Other Borrowings11.75M-31.15M17.67M18M5M
Payment of Dividends & Other Cash Distributions-2.74M-2.51M-2.52M-2.48M-2.51M
Other Cash from (used by) Financing Activities
Commercial National Financial Net Cash from (used by) Financing Activities
36.32M-26.9M7.49M-12.47M12.57M
Effect of Exchange Rate Changes on Cash-----
Commercial National Financial Net Change in Cash & Cash Equivalents
0.86M-1.14M-0.39M-2.79M-2.72M
Cash & Equivalents at Beginning of Year5.59M6.74M7.13M9.92M12.88M
Cash & Equivalents at Year End6.46M5.59M6.74M7.13M10.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commercial National Financial stock price history and Commercial National Financial stock comparison chart inevitably reflect its cash flow situation.
  • Commercial National Financial has cash of $6.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commercial National Financial stock price.
  • Commercial National Financial increased its cash from operating activities to $0.66M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Commercial National Financial used $61.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.32M for Commercial National Financial.
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