Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,546 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,982 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 11 | N/A |
| Other Working Capital | N/A | N/A | N/A | 446 | N/A |
| Other Operating Activity | 6,758 | 5,320 | 2,698 | 1,295 | 8,563 |
| Operating Cash Flow | $6,758 | $5,320 | $2,698 | $12,280 | $8,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,703 | 11,747 | -1,666 | -11,721 | -6,092 |
| PPE Investments | -873 | -936 | -84 | -830 | -730 |
| Net Acquisitions | N/A | N/A | N/A | 25 | N/A |
| Purchase Of Investment | -39,695 | -32,698 | -10,583 | -72,449 | -57,701 |
| Sale Of Investment | 30,317 | 24,144 | 9,578 | 60,792 | 52,780 |
| Net Loans | -9,236 | -5,843 | 1,602 | -17,705 | -13,636 |
| Other Investing Activity | 1,587 | 0 | 0 | 1,381 | 1,130 |
| Investing Cash Flow | $-12,198 | $-3,587 | $-1,152 | $-40,506 | $-24,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,600 | N/A | -1,500 | N/A |
| Debt Issued | 14,203 | 14,472 | -263 | 13,500 | -4,759 |
| Debt Repayment | N/A | N/A | N/A | -15,018 | N/A |
| Common Stock Issued | 238 | 223 | 39 | 210 | 46 |
| Dividend Paid | -2,403 | -1,602 | -800 | -2,997 | -2,247 |
| Financing Cash Flow | $8,456 | $1,460 | $1,638 | $29,961 | $19,671 |
| Beginning Cash Position | 16,837 | 16,837 | 16,837 | 15,102 | 15,102 |
| End Cash Position | 19,853 | 20,031 | 20,021 | 16,837 | 19,087 |
| Net Cash Flow | $3,016 | $3,193 | $3,184 | $1,736 | $3,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,758 | 5,320 | 2,698 | 12,280 | 8,563 |
| Capital Expenditure | -873 | -936 | -84 | -830 | -730 |
| Free Cash Flow | 5,885 | 4,384 | 2,614 | 11,450 | 7,833 |