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Commercial National Financial Corporation (CEFC)
OTHER OTC:CEFC
US Market

Commercial National Financial (CEFC) Cash flow

7 Followers

Commercial National Financial Cash Flow

CEFC's free cash flow for Q was $―. For the fiscal year, CEFC's free cash flow was decreased by $158.79K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 04Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ 3.31M$ 4.19M$ 4.35M$ 4.46M$ 2.00M$ 3.70M
Investing Cash Flow
$ -19.02M$ -17.61M$ -13.67M$ -16.83M$ 5.31M$ -26.32M
Financing Cash Flow
$ 13.18M$ 13.43M$ -1.23M$ 17.29M$ -428.97K$ 21.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.99M$ 8.73M$ 8.72M$ 19.27M$ 14.35M$ 7.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 676.75K
Issuance Of Debt
$ 25.00M$ 28.00M$ 8.00M$ 14.00M$ 17.00M$ 47.29M
Repayment Of Debt
$ -14.35M$ -21.21M$ -8.70M$ -7.29M$ -17.41M$ -26.00M
Free Cash Flow
$ 2.97M$ 3.79M$ 3.63M$ 2.97M$ 1.36M$ 3.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Commercial National Financial Cash Flow

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