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

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$20.75 $0 (0%) CNAF stock closing price Mar 24, 2017 (Closing)
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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