Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

COMMERCIAL NATIONAL FINANCIAL CORP (CNAF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  6.75.55.14.04.03.04,904.94,631.5
Depreciation and amortization   [+]0.40.50.5 0.50.60.70.8
Deferred taxes  -0.10.00.1 0.1-0.10.1-0.1
Change in working capital  0.5-0.2   0.40.70.5
Other operating activities  -1.4-0.4-2.8 -1.7-0.3-4,900.3-4,626.1
Cash from operations  6.15.52.9 3.03.66.06.6
   
Capital expenditures  -0.1-0.2-0.4 -0.3-0.1-0.4-0.5
Purchases of short-term investments, net  -54.87.2   14.3  
Other cash from investing  13.313.3-10.3 -28.0-33.1  
Cash from investing  -41.620.3-10.7 -28.3-18.9-13.026.9
   
Cash dividends paid  -2.7-2.5-2.5 -2.4-2.5-2.6-2.4
Repurchase of common stock, net    -0.3 -0.3-6.8-0.5-1.4
Other cash from financing  39.1-24.410.3 27.821.910.1-28.8
Cash from financing  36.3-26.97.5 25.112.66.9-32.6
   
Free cash flow  6.05.32.4 2.73.55.66.1
        Per share (diluted)  $2.11$1.84$0.85 $0.91$1.12$0.00$0.00
   
Cash paid for interest  2.12.9      

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy