Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,784 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,077 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -536 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,273 | N/A | N/A | N/A |
| Other Operating Activity | 2,451 | 1,490 | 8,969 | 6,065 | 2,522 |
| Operating Cash Flow | $2,451 | $11,087 | $8,969 | $6,065 | $2,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,052 | -12,238 | 1,839 | -63,967 | -2,010 |
| PPE Investments | -47 | -296 | -70 | -31 | -12 |
| Purchase Of Investment | -24,039 | -283 | -244,512 | -115,359 | -89,927 |
| Sale Of Investment | 59,512 | -50,383 | 220,560 | 190,900 | 77,617 |
| Net Loans | -2,333 | 17,401 | 9,069 | 3,874 | 4,304 |
| Other Investing Activity | 528 | 1,574 | 1,297 | 1,235 | 568 |
| Investing Cash Flow | $-7,431 | $-44,225 | $-11,818 | $16,653 | $-9,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,823 | -46,914 | -54,163 | -41,117 | -28,665 |
| Debt Issued | 0 | N/A | N/A | 10,000 | 10,000 |
| Common Stock Issued | 104 | 257 | 257 | 257 | 154 |
| Dividend Paid | -1,071 | -4,276 | -3,207 | -2,137 | -1,068 |
| Other Financing Activity | 0 | 12 | 0 | 0 | 0 |
| Financing Cash Flow | $13,754 | $19,291 | $-12,428 | $-13,763 | $-8,243 |
| Beginning Cash Position | 21,561 | 35,408 | 35,408 | 35,408 | 35,408 |
| End Cash Position | 30,335 | 21,561 | 20,130 | 44,363 | 20,227 |
| Net Cash Flow | $8,774 | $-13,846 | $-15,278 | $8,956 | $-15,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,451 | 11,087 | 8,969 | 6,065 | 2,522 |
| Capital Expenditure | -47 | -296 | -70 | -31 | -12 |
| Free Cash Flow | 2,404 | 10,791 | 8,898 | 6,034 | 2,510 |