Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,971 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,503 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -473 | N/A | N/A |
| Other Working Capital | N/A | N/A | -208 | N/A | N/A |
| Other Operating Activity | 5,909 | 2,632 | 1,774 | 8,676 | 4,726 |
| Operating Cash Flow | $5,909 | $2,632 | $9,568 | $8,676 | $4,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,810 | -13,384 | 3,568 | -9,722 | 3,258 |
| PPE Investments | -324 | -108 | -1,620 | -1,285 | -832 |
| Net Acquisitions | N/A | N/A | -114 | N/A | N/A |
| Purchase Of Investment | -39,712 | -1,668 | -103,672 | -101,141 | -70,853 |
| Sale Of Investment | 33,271 | 7,144 | 120,882 | 87,859 | 55,527 |
| Net Loans | -6,941 | -1,828 | -50,279 | -37,453 | -29,394 |
| Other Investing Activity | 0 | 0 | -10,671 | 0 | 0 |
| Investing Cash Flow | $-21,516 | $-9,845 | $-41,906 | $-61,743 | $-42,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | -1,500 | 1,500 | N/A | 4,900 |
| Debt Issued | -4,503 | -9,334 | 24,000 | 24,278 | 9,521 |
| Debt Repayment | N/A | N/A | -969 | N/A | N/A |
| Common Stock Issued | 147 | N/A | 46 | 0 | 0 |
| Dividend Paid | -1,497 | -748 | -2,836 | -2,089 | -1,393 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $15,881 | $11,078 | $27,670 | $50,182 | $35,522 |
| Beginning Cash Position | 15,102 | 15,102 | 19,770 | 19,770 | 19,770 |
| End Cash Position | 15,376 | 18,967 | 15,102 | 16,885 | 17,725 |
| Net Cash Flow | $274 | $3,865 | $-4,668 | $-2,885 | $-2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,909 | 2,632 | 9,568 | 8,676 | 4,726 |
| Capital Expenditure | -324 | -108 | -1,620 | -1,285 | -832 |
| Free Cash Flow | 5,585 | 2,523 | 7,948 | 7,391 | 3,894 |