Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,150 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,859 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -850 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,021 | N/A | N/A |
| Other Operating Activity | 3,850 | 1,323 | 2,031 | 8,622 | 6,335 |
| Operating Cash Flow | $3,850 | $1,323 | $11,211 | $8,622 | $6,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,239 | -101 | 15,545 | 15,508 | 12,691 |
| PPE Investments | -1,655 | -677 | -339 | -264 | -102 |
| Purchase Of Investment | 0 | 0 | -439 | -142,715 | -135,615 |
| Sale Of Investment | 6,441 | 968 | -17,334 | 119,679 | 111,416 |
| Net Loans | 1,906 | 1,849 | -25,810 | -11,040 | 4,023 |
| Other Investing Activity | 340 | 47 | 2,092 | 1,432 | 1,033 |
| Investing Cash Flow | $793 | $2,087 | $-26,285 | $-17,401 | $-6,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,219 | -40,849 | 36,614 | 16,251 | 14,637 |
| Debt Issued | N/A | 10,000 | 10,000 | -13,000 | -25,000 |
| Debt Repayment | N/A | N/A | -45,000 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 129 | 129 | 129 |
| Dividend Paid | -2,146 | -1,073 | -4,285 | -3,214 | -2,143 |
| Other Financing Activity | 0 | 0 | 15 | 0 | 0 |
| Financing Cash Flow | $1,452 | $513 | $9,553 | $6,308 | $-1,770 |
| Beginning Cash Position | 16,040 | 16,040 | 21,561 | 21,561 | 21,561 |
| End Cash Position | 22,136 | 19,963 | 16,040 | 19,090 | 19,572 |
| Net Cash Flow | $6,095 | $3,923 | $-5,521 | $-2,471 | $-1,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,850 | 1,323 | 11,211 | 8,622 | 6,335 |
| Capital Expenditure | -1,655 | -677 | -339 | -264 | -102 |
| Free Cash Flow | 2,195 | 646 | 10,872 | 8,358 | 6,234 |