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

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$22 $0 (0%) CNAF stock closing price Jan 20, 2017 (Closing)

The financial analysis of CNAF requires an investor to check the cash flows for Commercial National Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 UCBA stock and JFBC stock. Commercial National Financial saw a outflow of $61.87M from investing activities for 2011. View details of Commercial National Financial cash flows for latest & last ten financial years.

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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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Commercial National Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Commercial National Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Commercial National Financial had a Net Change in Cash and Cash Equivalents of $0.86M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commercial National Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Commercial National Financial reported a positive operating cash flow of $6.11M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-41.57M for CNAF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Commercial National Financial earned $63.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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