California First National Bancorp (CFNB) Cash Flow Statement

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Net Earnings
Provision for credit losses	1.48M
Depreciation and net amortization (accretion)	-129K
Gain on sale of leased property and sales-type lease income, net	-1.83M
Net gain recognized on investment securities
Deferred income taxes, including income taxes payable
Decrease (increase) in income taxes receivable	110K
Net increase in accounts payable and accrued liabilities	1.34M
Other, net	-320K
Net cash provided by operating activities	9.69M
Investment in leases, loans and transactions in process	-349.23M
Payments received on lease receivables and loans
Proceeds from sales of leased property and sales-type leases	5.4M
Purchase of investment securities	-22.8M
Pay down on investment securities	4.41M
Proceeds from sale of investment securities	4.77M
Net decrease in other assets	-1.81M
Net cash used for investing activities	-117.11M
Net (decrease) increase in time certificates of deposit	149.7M
Net (decrease) increase in demand and money market deposits	11.54M
Proceeds from exercise of stock options	0
Net cash (used for) provided by financing activities	152.28M
NET CHANGE IN CASH AND CASH EQUIVALENTS	44.85M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	60.24M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	105.09M
Decrease in lease rentals assigned to lenders and related non-recourse debt	-5.74M
Estimated residual values recorded on leases	-579K
Interest	6.12M
Income Taxes

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