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

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$21 $0.25 (1.18%) CNAF stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Commercial National Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commercial National Financial profits and Commercial National Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Commercial National Financial stock analysis. Commercial National Financial generated $6.11M cash from operating activities in 2011. Commercial National Financial saw a outflow of $61.87M from 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
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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While Commercial National Financial stock price history provides the price history of a stock, Commercial National Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Commercial National Financial increased its cash from operating activities to $0.66M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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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