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

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$20.5 $0 (0%) CNAF stock closing price Oct 27, 2016 (Closing)

The Commercial National Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Commercial National Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commercial National Financial had cash and cash equivalents of $5.59M at the beginning of the year and $6.46M at year end for 2011.   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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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2006
Commercial National Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
Commercial National Financial Net Change in Cash & Cash Equivalents
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.

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 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.
  • The cash generated from the core business or operations was positive at $6.11M for Commercial National Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-41.57M for CNAF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Commercial National Financial and its owners and creditors and was $36.32M for 2011. Financing activities allow a company to raise capital, and repay bondholders.