Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,139 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,434 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -930 | N/A |
| Other Working Capital | N/A | N/A | N/A | -4,301 | N/A |
| Other Operating Activity | 11,673 | 7,772 | 4,670 | 3,478 | 9,298 |
| Operating Cash Flow | $11,673 | $7,772 | $4,670 | $9,821 | $9,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,197 | -15,093 | -45,174 | -4,231 | -4,837 |
| PPE Investments | -2,363 | -1,198 | -137 | -2,319 | -2,361 |
| Purchase Of Investment | -181,372 | -105,237 | -42,233 | -240,865 | -148,170 |
| Sale Of Investment | 186,368 | 126,133 | 72,431 | 178,889 | 111,771 |
| Net Loans | 15,334 | 10,889 | 141 | -22,496 | -20,414 |
| Other Investing Activity | 1,097 | -9,596 | 206 | 1,011 | 56,716 |
| Investing Cash Flow | $-1,133 | $5,900 | $-14,765 | $-90,011 | $-7,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 52,312 | -18,200 |
| Debt Issued | 10,000 | 12,000 | 12,000 | N/A | -5,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 189 | 189 | 56 | 486 | 486 |
| Common Stock Repurchased | -366 | -366 | -296 | -1,066 | -339 |
| Dividend Paid | -3,046 | -2,030 | -1,014 | -3,932 | -2,915 |
| Other Financing Activity | 0 | 0 | 0 | 36 | 0 |
| Financing Cash Flow | $-4,558 | $-10,416 | $16,219 | $66,712 | $-11,326 |
| Beginning Cash Position | 15,366 | 15,366 | 15,366 | 28,844 | 28,844 |
| End Cash Position | 21,347 | 18,621 | 21,489 | 15,366 | 19,521 |
| Net Cash Flow | $5,981 | $3,255 | $6,124 | $-13,479 | $-9,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,673 | 7,772 | 4,670 | 9,821 | 9,298 |
| Capital Expenditure | -2,363 | -1,198 | -137 | -2,319 | -2,361 |
| Free Cash Flow | 9,310 | 6,575 | 4,533 | 7,502 | 6,938 |