CNB Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	1.39	1.22	1.04	5.07	8.96	9.72
Depreciation & Amortization	1.29	1.33	1.49	1.54	1.33	1.29
Gain (Loss) on Sale of Assets	0.26	0.27	0.03	0.04	-0.01	-
Gain (Loss) on Sale of Investments	1.68	2.04	0.81	-0.58	-0.82	-0.31
Total Asset Writedown	1.35	1.2	0.28	0.14	-	0.01
Provision for Credit Losses	9.86	9.89	13.4	8.75	2.53	1.15
Accrued Interest Receivable	0.3	0.49	0.85	1.5	0.4	-0.83
Change in Other Net Operating Assets	-0.21	-0.3	0.63	-4.8	-2.89	2.73
Other Operating Activities	-0.15	-0.28	-0.91	-0.88	0.19	-0.48
Operating Cash Flow	15.77	15.86	17.61	10.78	9.69	13.28
Operating Cash Flow Growth	-4.88%	-9.93%	63.34%	11.24%	-27.00%	16.36%
Capital Expenditures	-0.42	-0.49	-0.33	-1.39	-1.81	-1.23
Investment in Securities	-42.25	-33.49	-68.89	-25.86	10.79	-32.67
Net Decrease (Increase) in Loans Originated / Sold - Investing	36.46	32.42	27.34	9.13	-27.15	-7.68
Other Investing Activities	19.11	3.55	3.2	1.5	0.1	0.08
Investing Cash Flow	12.91	1.99	-38.69	-16.61	-18.06	-41.5
Short-Term Debt Issued	-	-	1.67	37.24	7.89	-
Long-Term Debt Issued	-	-	-	-	15	15
Total Debt Issued	-9.66	-	1.67	37.24	22.89	15
Short-Term Debt Repaid	-	-13.69	-5.5	-3.14	-	-11.88
Long-Term Debt Repaid	-	-	-15	-15	-	-
Total Debt Repaid	-12.71	-13.69	-20.5	-18.14	-	-11.88
Net Debt Issued (Repaid)	-22.36	-13.69	-18.83	19.1	22.89	3.12
Issuance of Common Stock	0.03	0.03	0.02	3.01	0.05	0.06
Repurchase of Common Stock	-0.23	-0.18	-1.02	-1.59	-3.71	-2
Common Dividends Paid	-	-	-2.1	-4.36	-4.48	-4.12
Net Increase (Decrease) in Deposit Accounts	9.75	14.49	12.87	26.05	-13.07	17.24
Financing Cash Flow	-12.82	0.64	-9.05	42.22	1.69	14.29
Net Cash Flow	15.86	18.48	-30.13	36.39	-6.68	-13.93
Free Cash Flow	15.36	15.37	17.28	9.4	7.89	12.05
Free Cash Flow Growth	-5.28%	-11.07%	83.93%	19.12%	-34.55%	60.94%
Free Cash Flow Margin	57.24%	57.84%	70.56%	30.06%	21.58%	32.79%
Free Cash Flow Per Share	9.23	9.24	10.34	5.62	4.72	7.00
Cash Interest Paid	5.67	6.75	9.76	13.01	20.35	21.48
Cash Income Tax Paid	0.52	0.45	0.88	3.22	4.46	5.09

Updated May 11, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.