Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,914 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,068 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -287 | N/A | N/A | N/A |
| Other Working Capital | N/A | 295 | N/A | N/A | N/A |
| Other Operating Activity | 2,115 | 685 | 6,814 | 4,823 | 2,017 |
| Operating Cash Flow | $2,115 | $9,674 | $6,814 | $4,823 | $2,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,482 | 14,084 | 15,088 | 6,661 | -26,196 |
| PPE Investments | -637 | -3,251 | -1,913 | -886 | -127 |
| Net Acquisitions | N/A | -2,995 | -2,995 | -2,995 | -2,995 |
| Purchase Of Investment | -41,392 | -53,313 | -52,419 | -33,207 | -12,693 |
| Sale Of Investment | 15,792 | -16,919 | 19,989 | 15,891 | 11,607 |
| Net Loans | -16,781 | -1,131 | 15,571 | 19,025 | 19,185 |
| Other Investing Activity | 1 | 64,459 | 1,425 | 964 | 385 |
| Investing Cash Flow | $-51,499 | $935 | $-5,255 | $5,454 | $-10,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,200 | 4,200 | 9,300 | N/A | -933 |
| Debt Issued | 35,000 | N/A | -10,000 | -10,000 | N/A |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 32 | 27 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,482 | -3,343 | -3,201 | N/A |
| Dividend Paid | -925 | -3,577 | -2,653 | -1,807 | -904 |
| Other Financing Activity | 0 | 11 | 0 | 0 | 0 |
| Financing Cash Flow | $55,956 | $-7,436 | $-591 | $-7,249 | $16,824 |
| Beginning Cash Position | 18,622 | 15,449 | 15,449 | 15,449 | 15,449 |
| End Cash Position | 25,193 | 18,622 | 16,418 | 18,478 | 23,458 |
| Net Cash Flow | $6,571 | $3,173 | $968 | $3,028 | $8,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,115 | 9,674 | 6,814 | 4,823 | 2,017 |
| Capital Expenditure | -637 | -3,251 | -1,913 | -886 | -127 |
| Free Cash Flow | 1,478 | 6,424 | 4,901 | 3,937 | 1,890 |