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

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$21.9 $0 (0%) CNAF stock closing price Feb 24, 2017 (Closing)

The financial analysis of CNAF requires an investor to check the cash flows for Commercial National Financial. Financials statements like the income statement and balance sheet show that the company has Commercial National Financial profits and Commercial National Financial debt, while the cash flow statement provides details of cash flow movments. 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.   CNAF decrease in investments stood at a negative value of $-41.57M for the latest 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
Commercial National Financial Net Income Cash Flow
6.71M5.5M5.12M4.02M
Depreciation Depletion Amortization Cash-Flow0.4M0.37M0.2M0.27M
Net Increase (Decrease) in Assets Liabilities-0.44M0.05M-1.93M-0.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.56M-0.47M-0.54M-0.52M
Commercial National Financial Net Cash from (used by) Operating Activities
6.11M5.45M2.85M3.45M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.18M-0.41M-0.24M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-54M7.42M-21.22M-4.62M
Other Cash Inflow (Outflow) from Investment Activities12.52M13.06M10.9M11.08M
Commercial National Financial Net Cash from (used by) Invesment Activities
-41.57M20.3M-10.73M6.21M
Issuance (Purchase) of Equity Shares---0.3M-1.55M
Issuance (Repayment) of Debt Securities---20M10M
Increase (Decrease) in Bank & Other Borrowings11.75M-31.15M17.67M18M
Payment of Dividends & Other Cash Distributions-2.74M-2.51M-2.52M-2.48M
Other Cash from (used by) Financing Activities
Commercial National Financial Net Cash from (used by) Financing Activities
36.32M-26.9M7.49M-12.47M
Effect of Exchange Rate Changes on Cash----
Commercial National Financial Net Change in Cash & Cash Equivalents
0.86M-1.14M-0.39M-2.79M
Cash & Equivalents at Beginning of Year5.59M6.74M7.13M9.92M
Cash & Equivalents at Year End6.46M5.59M6.74M7.13M
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:
  • Net Change in Cash and Cash Equivalents: Commercial National Financial cash grew YoY to $6.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commercial National Financial stock price movement.
  • 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: The cash inflow/outflow from financing activities was $36.32M for Commercial National Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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