CNB Financial Services (CBFC)
OTHER OTC:CBFC
US Market
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CNB Financial Services (CBFC) Cash flow

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CNB Financial Services Cash Flow

CBFC's free cash flow for Q was $723.41K. For the fiscal year, CBFC's free cash flow was decreased by $-2.79M and operating cash flow was $787.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ 2.48M$ 2.34M$ 5.33M$ 3.00M$ 3.60M$ 4.12M
Investing Cash Flow
$ 10.22M$ -6.45M$ 3.67M$ -14.15M$ -20.12M$ -23.96M
Financing Cash Flow
$ -12.90M$ 4.41M$ -12.02M$ 11.58M$ 13.79M$ 19.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.91M$ 5.07M$ 4.77M$ 7.79M$ 7.36M$ 10.09M
Income Tax Paid Supplemental Data
$ 932.78K$ 1.22M$ 1.58M$ 1.17M--
Interest Paid Supplemental Data
$ 5.10M$ 5.37M$ 6.46M$ 7.52M--
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -6.40M-----
Free Cash Flow
$ 2.29M$ 2.14M$ 4.93M$ 2.59M$ 3.32M$ 3.05M
Domestic Sales
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Foreign Sales
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Currency in USD

CNB Financial Services Cash Flow

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