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

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$20.7 $0.05 (0.24%) CNAF stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commercial National Financial needs to disclose. While its important to look at the Commercial National Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commercial National Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Commercial National Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Commercial National Financial is $6.11MĀ for 2011, which saw an increase of 12.11% from previous year. 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 price history provides insight into historical stock price fluctuations, and Commercial National Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 Flow from investment activities: Commercial National Financial used $61.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.32M for Commercial National Financial.
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