City National Corporation (CYN)
City National Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 46.51M | 44.30M | 42.40M | 48.57M | 40.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.314M | 8.364M | 9.035M | 9.008M | 8.916M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.829M | -13.56M | 8.724M | -7.978M | 20.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.14M | -5.192M | 17.76M | 1.03M | 29.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -61.95M | 133.50M | 85.29M | -28.20M | 209.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -2.43M | -2.751M | 0.71M | 3.282M | -12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.267M | 169.87M | 146.16M | 24.67M | 267.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.025M | -9.784M | -13.29M | -10.07M | -9.567M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.85M | 0.00 | 0.00 | 20.14M | 7.922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 209.41M | 925.20M | -795.76M | -441.44M | -155.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -326.30M | -13.14M | -363.19M | -264.94M | 216.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -124.76M | -905.44M | -1.172B | -696.30M | 58.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -41.50M | 19.36M | -117.79M | -3.932M | 0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 0.297M | 0.285M | 0.492M | 4.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -13.30M | -10.64M | -10.64M | -10.64M | -10.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 399.65M | 477.12M | 618.97M | 668.04M | 292.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 346.85M | 486.14M | 490.82M | 653.97M | 286.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 223.36M | -249.44M | -535.26M | -17.66M | 612.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 244.81M | 434.69M | 244.81M | 494.25M | 1.030B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 468.17M | 244.81M | 494.25M | 1.030B | 1.047B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
