Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,274 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,363 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -231 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,439 | N/A | N/A |
| Other Operating Activity | 6,130 | 3,408 | 1,213 | 8,226 | 5,020 |
| Operating Cash Flow | $6,130 | $3,408 | $10,181 | $8,226 | $5,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 210 | 18,105 | 511 | -7,336 | -12,046 |
| PPE Investments | -1,675 | -1,274 | -4,200 | -3,333 | -1,088 |
| Purchase Of Investment | -139,809 | -60,437 | -126,740 | -6,891 | 346 |
| Sale Of Investment | 90,647 | 45,055 | 111,531 | 39,747 | 30,032 |
| Net Loans | -14,287 | -13,143 | -59,150 | -45,072 | -24,238 |
| Other Investing Activity | 30,040 | 340 | -74,575 | -36,887 | -39,054 |
| Investing Cash Flow | $-34,874 | $-11,354 | $-152,622 | $-59,773 | $-46,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,800 | -21,000 | 58,241 | -4,200 | -4,200 |
| Debt Issued | 10,000 | N/A | 30,000 | 30,000 | 45,000 |
| Common Stock Issued | 378 | 192 | 152 | 147 | 125 |
| Common Stock Repurchased | -339 | -249 | -693 | -439 | -344 |
| Dividend Paid | -1,941 | -971 | -3,740 | -2,771 | -1,848 |
| Other Financing Activity | 0 | 0 | 9 | 0 | 0 |
| Financing Cash Flow | $18,497 | $-3,357 | $152,664 | $48,595 | $49,713 |
| Beginning Cash Position | 28,844 | 28,844 | 18,622 | 18,622 | 18,622 |
| End Cash Position | 18,598 | 17,542 | 28,844 | 15,670 | 27,305 |
| Net Cash Flow | $-10,247 | $-11,303 | $10,222 | $-2,952 | $8,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,130 | 3,408 | 10,181 | 8,226 | 5,020 |
| Capital Expenditure | -1,675 | -1,274 | -4,200 | -3,333 | -1,088 |
| Free Cash Flow | 4,455 | 2,134 | 5,981 | 4,892 | 3,931 |