Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,621 |
| Depreciation Amortization | 525 |
| Income taxes - deferred | -49 |
| Other Working Capital | -135 |
| Other Operating Activity | 676 |
| Operating Cash Flow | $6,639 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 5,381 |
| PPE Investments | -504 |
| Purchase Of Investment | -38,581 |
| Sale Of Investment | 23,930 |
| Net Loans | -23,649 |
| Investing Cash Flow | $-33,422 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 600 |
| Debt Issued | 23,100 |
| Dividend Paid | -1,059 |
| Financing Cash Flow | $24,861 |
| Beginning Cash Position | 15,235 |
| End Cash Position | 13,312 |
| Net Cash Flow | $-1,923 |
| Free Cash Flow | |
| Operating Cash Flow | 6,639 |
| Capital Expenditure | -504 |
| Free Cash Flow | 6,135 |