$14.82
-0.07 | -0.47%
-0.07 | -0.47%
Today's Range:
14.80 -
15.18
CCNE Avg. Daily Volume:
14,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.10M | 11.32M | 8.51M | 5.24M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.34M | -3.66M | -3.62M | -2.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.53M | -374.00K | 2.86M | 82.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 10.65M | 1.61M | 8.92M | 12.26M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.38M | 11.15M | 14.93M | 13.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 170.92M | 211.27M | 197.06M | 81.52M |
| Purchases of Property, Plant & Equipment | -1.45M | -1.17M | -783.00K | -5.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -291.29M | -360.84M | -306.19M | -166.06M |
| Other Cash from Investing Activities | -58.55M | -82.94M | -45.54M | -77.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.37M | -233.67M | -155.46M | -167.17M |
| Issuance of Debt | 700.00K | 20.00M | 625.00K | 8.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.45M | 1.20M | 1.14M | 982.00K |
| Repayment of Long-Term Debt | -133.00K | -46.11M | -4.60M | -4.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -659.00K |
| Payment of Cash Dividends | -8.12M | -6.93M | -5.73M | -5.52M |
| Other Financing Charges, Net | 158.36M | 269.44M | 140.18M | 159.16M |
| Net Cash From Financing Activities | 152.25M | 237.60M | 131.63M | 158.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.27M | 15.07M | -8.90M | 4.82M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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