Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,218 | N/A | N/A | N/A | 7,163 |
| Depreciation Amortization | 2,630 | N/A | N/A | N/A | 4,752 |
| Income taxes - deferred | -572 | N/A | N/A | N/A | -1,070 |
| Other Working Capital | -125 | N/A | N/A | N/A | 4,258 |
| Other Operating Activity | 2,637 | 9,651 | 5,420 | 2,168 | 2,421 |
| Operating Cash Flow | $11,788 | $9,651 | $5,420 | $2,168 | $17,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,835 | -33,709 | -10,467 | 206 | 4,077 |
| PPE Investments | -708 | -967 | -1,036 | -727 | -3,736 |
| Purchase Of Investment | -108 | -138,989 | -88,921 | -35,273 | -243,202 |
| Sale Of Investment | -39,612 | 158,476 | 73,203 | 20,768 | 231,965 |
| Net Loans | 27,167 | 12,351 | 8,072 | 8,009 | 21,980 |
| Other Investing Activity | 687 | 466 | 338 | 78 | 1,386 |
| Investing Cash Flow | $-15,408 | $-2,373 | $-18,810 | $-6,939 | $12,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,237 | -15,491 | 1,072 | 2,215 | -1,770 |
| Debt Issued | N/A | -15,900 | 10,000 | 0 | 12,000 |
| Debt Repayment | -15,900 | N/A | N/A | N/A | -2,000 |
| Common Stock Issued | 63 | 63 | 63 | 14 | 189 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -366 |
| Dividend Paid | -4,262 | -3,196 | -2,130 | -1,065 | -4,111 |
| Other Financing Activity | 17 | 0 | 0 | 0 | 36 |
| Financing Cash Flow | $22,065 | $-4,703 | $18,726 | $10,466 | $-28,395 |
| Beginning Cash Position | 16,963 | 16,963 | 16,963 | 16,963 | 15,366 |
| End Cash Position | 35,408 | 19,538 | 22,299 | 22,658 | 16,963 |
| Net Cash Flow | $18,444 | $2,575 | $5,336 | $5,695 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,788 | 9,651 | 5,420 | 2,168 | 17,523 |
| Capital Expenditure | -708 | -967 | -1,036 | -727 | -3,736 |
| Free Cash Flow | 11,080 | 8,683 | 4,384 | 1,442 | 13,788 |