Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,395 | N/A | N/A | N/A | 7,966 |
| Depreciation Amortization | 2,185 | N/A | N/A | N/A | 2,744 |
| Income taxes - deferred | -182 | N/A | N/A | N/A | -310 |
| Other Working Capital | 3,863 | N/A | N/A | N/A | 1,750 |
| Other Operating Activity | -38 | 4,224 | 190 | 3,620 | 1,152 |
| Operating Cash Flow | $14,222 | $4,224 | $190 | $3,620 | $13,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,284 | -6,128 | 311 | -19,950 | 11,506 |
| PPE Investments | -3,163 | -2,983 | -2,138 | -1,245 | -1,146 |
| Purchase Of Investment | -38,847 | -28,857 | -9,754 | -5,521 | -51,638 |
| Sale Of Investment | 27,493 | 30,802 | 8,369 | 3,132 | 37,497 |
| Net Loans | 5,621 | 4,941 | 5,891 | 8,432 | -13,413 |
| Other Investing Activity | 6,114 | 691 | 544 | 115 | 2,044 |
| Investing Cash Flow | $-18,066 | $-1,535 | $3,223 | $-15,036 | $-15,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,600 | -1,600 | 2,400 | -1,600 | 1,600 |
| Debt Issued | 15,000 | -649 | -555 | -276 | 25,000 |
| Debt Repayment | -15,649 | N/A | N/A | N/A | -11,070 |
| Common Stock Issued | 199 | 186 | 157 | 47 | 132 |
| Dividend Paid | -3,462 | -2,558 | -1,704 | -852 | -3,255 |
| Other Financing Activity | 27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,450 | $-11,368 | $-212 | $15,781 | $11,756 |
| Beginning Cash Position | 26,743 | 26,743 | 26,743 | 26,743 | 16,837 |
| End Cash Position | 15,449 | 18,065 | 29,944 | 31,108 | 26,743 |
| Net Cash Flow | $-11,294 | $-8,678 | $3,201 | $4,365 | $9,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,222 | 4,224 | 190 | 3,620 | 13,301 |
| Capital Expenditure | -3,163 | -2,983 | -2,138 | -1,245 | -1,146 |
| Free Cash Flow | 11,059 | 1,241 | -1,949 | 2,375 | 12,155 |