Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,298 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,193 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 100 | N/A | N/A | N/A |
| Other Working Capital | N/A | -422 | N/A | N/A | N/A |
| Other Operating Activity | 2,055 | 1,805 | 4,544 | 5,154 | 1,722 |
| Operating Cash Flow | $2,055 | $8,972 | $4,544 | $5,154 | $1,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,265 | 9,956 | -20,376 | 10,672 | -7,784 |
| PPE Investments | -568 | -3,458 | -1,699 | -2,789 | -45 |
| Net Acquisitions | N/A | -9,405 | -9,405 | N/A | N/A |
| Purchase Of Investment | -17,034 | -100,225 | -83,017 | -112,128 | -17,320 |
| Sale Of Investment | 17,478 | 114,068 | 87,498 | 58,663 | 11,723 |
| Net Loans | -20,297 | -30,883 | -20,417 | -31,782 | -8,917 |
| Other Investing Activity | 0 | 6 | 0 | -3,956 | 0 |
| Investing Cash Flow | $-31,685 | $-19,941 | $-47,416 | $-81,321 | $-22,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 5,000 | N/A |
| Debt Issued | -238 | 4,977 | 5,212 | 4,544 | -226 |
| Common Stock Issued | N/A | 110 | N/A | N/A | N/A |
| Dividend Paid | -696 | -2,581 | -1,886 | -1,191 | -596 |
| Other Financing Activity | 134 | 0 | -343 | 414 | 62 |
| Financing Cash Flow | $30,203 | $18,026 | $50,127 | $82,181 | $31,023 |
| Beginning Cash Position | 19,770 | 12,714 | 12,714 | 12,714 | 12,714 |
| End Cash Position | 20,343 | 19,770 | 19,968 | 18,728 | 23,116 |
| Net Cash Flow | $573 | $7,056 | $7,255 | $6,014 | $10,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,055 | 8,972 | 4,544 | 5,154 | 1,722 |
| Capital Expenditure | -568 | -3,458 | -1,699 | -2,789 | -45 |
| Free Cash Flow | 1,488 | 5,514 | 2,845 | 2,365 | 1,677 |