QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$38.15 $0.05 (0.13%) QNBC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
QNB Net Income Cash Flow
8.92M6.65M4.36M2.26M8.23M6.29M4.07M2.13M8.99M6.51M
Depreciation Depletion Amortization Cash-Flow2.81M2.12M1.42M0.72M3.19M2.4M1.65M0.87M3.37M2.46M
Net Increase (Decrease) in Assets Liabilities0.38M0.07M1.2M0.7M-1.52M-0.62M-1.27M-1.46M-4.66M-5.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.79M-0.8M-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M-1.73M-1.09M
QNB Net Cash from (used by) Operating Activities
11.33M8.04M6.59M3.42M9.11M7.26M3.76M0.91M5.97M2.7M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.18M-0.1M-0.03M2.66M2.83M2.79M2.26M-0.84M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.45M-1.32M22.03M19.97M10.42M16.52M48.54M26.42M21.43M30.72M
Other Cash Inflow (Outflow) from Investment Activities-18.22M6.95M10.66M13.46M-60.85M-27.58M-23.59M-15.51M-54.02M-35.79M
QNB Net Cash from (used by) Invesment Activities
-53.99M5.44M32.59M33.4M-47.76M-8.22M27.73M13.18M-33.44M-5.83M
Issuance (Purchase) of Equity Shares0.88M0.66M0.51M0.36M0.66M0.51M0.39M0.21M0.65M0.5M
Issuance (Repayment) of Debt Securities---------5M-5M
Increase (Decrease) in Bank & Other Borrowings15.5M4.01M-0.47M3.26M1.97M-2.6M-2.29M0.67M0.03M-6.5M
Payment of Dividends & Other Cash Distributions-3.56M-2.66M-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M-3.32M-2.49M
Other Cash from (used by) Financing Activities23.57M36.92M3.49M-24.42M38.19M57.08M-25.51M12.87M37.06M65.76M
QNB Net Cash from (used by) Financing Activities
36.39M38.94M1.76M-21.68M37.39M52.41M-29.12M12.9M29.42M52.26M
Effect of Exchange Rate Changes on Cash----------
QNB Net Change in Cash & Cash Equivalents
-6.27M52.43M40.95M15.14M-1.25M51.45M2.37M27M1.95M49.13M
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M---
Cash & Equivalents at Year End10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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