Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,139 | 8,274 | 6,914 | 8,395 | 7,966 |
| Depreciation Amortization | 4,434 | 2,363 | 2,068 | 2,185 | 2,744 |
| Income taxes - deferred | -930 | -231 | -287 | -182 | -310 |
| Other Working Capital | -4,301 | -1,439 | 295 | 3,863 | 1,750 |
| Other Operating Activity | 3,478 | 1,213 | 685 | -38 | 1,152 |
| Operating Cash Flow | $9,821 | $10,181 | $9,674 | $14,222 | $13,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,231 | 511 | 14,084 | -15,284 | 11,506 |
| PPE Investments | -2,319 | -4,200 | -3,251 | -3,163 | -1,146 |
| Net Acquisitions | N/A | N/A | -2,995 | N/A | N/A |
| Purchase Of Investment | -240,865 | -126,740 | -53,313 | -38,847 | -51,638 |
| Sale Of Investment | 178,889 | 111,531 | -16,919 | 27,493 | 37,497 |
| Net Loans | -22,496 | -59,150 | -1,131 | 5,621 | -13,413 |
| Other Investing Activity | 1,011 | -74,575 | 64,459 | 6,114 | 2,044 |
| Investing Cash Flow | $-90,011 | $-152,622 | $935 | $-18,066 | $-15,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,312 | 58,241 | 4,200 | -1,600 | 1,600 |
| Debt Issued | 0 | 30,000 | N/A | 15,000 | 25,000 |
| Debt Repayment | -5,000 | N/A | -10,000 | -15,649 | -11,070 |
| Common Stock Issued | 486 | 152 | 27 | 199 | 132 |
| Common Stock Repurchased | -1,066 | -693 | -3,482 | N/A | N/A |
| Dividend Paid | -3,932 | -3,740 | -3,577 | -3,462 | -3,255 |
| Other Financing Activity | 36 | 9 | 11 | 27 | 0 |
| Financing Cash Flow | $66,712 | $152,664 | $-7,436 | $-7,450 | $11,756 |
| Beginning Cash Position | 28,844 | 18,622 | 15,449 | 26,743 | 16,837 |
| End Cash Position | 15,366 | 28,844 | 18,622 | 15,449 | 26,743 |
| Net Cash Flow | $-13,479 | $10,222 | $3,173 | $-11,294 | $9,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,821 | 10,181 | 9,674 | 14,222 | 13,301 |
| Capital Expenditure | -2,319 | -4,200 | -3,251 | -3,163 | -1,146 |
| Free Cash Flow | 7,502 | 5,981 | 6,424 | 11,059 | 12,155 |