Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,055 | -39,335 | 10,059 | 10,424 | 11,986 |
| Depreciation Amortization | 4,498 | 3,238 | 2,953 | 3,401 | 3,139 |
| Income taxes - deferred | 6,371 | -18,383 | -2,147 | -21 | -311 |
| Other Working Capital | 6,007 | -16,972 | -3,181 | -4,577 | -444 |
| Loans | -3,894 | -380 | 70 | 0 | N/A |
| Other Operating Activity | 3,009 | 84,800 | 10,363 | 719 | -4,239 |
| Operating Cash Flow | $35,046 | $12,968 | $18,117 | $9,946 | $10,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | -1,253 | -998 | -2,416 | -3,270 |
| Net Acquisitions | N/A | N/A | N/A | 29,942 | N/A |
| Purchase Of Investment | -267,082 | -131,207 | -96,430 | -209,585 | -87,543 |
| Sale Of Investment | 217,528 | 109,798 | 79,453 | 147,313 | 158,811 |
| Net Loans | -10,330 | 20,470 | -9,749 | 11,521 | -35,806 |
| Other Investing Activity | 2,611 | 1,564 | 462 | 653 | 3,629 |
| Investing Cash Flow | $-57,877 | $-628 | $-27,262 | $-22,572 | $35,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,816 | -9,318 | 7,869 | -10,006 | 14,524 |
| Debt Issued | N/A | N/A | 29,703 | 165,000 | 26,100 |
| Debt Repayment | -47,607 | -40,445 | -52,003 | -107,335 | -79,123 |
| Common Stock Issued | 0 | 24,615 | 220 | 89 | 89 |
| Common Stock Repurchased | 0 | 0 | -2,135 | N/A | N/A |
| Dividend Paid | -5,249 | -8,415 | -7,678 | -8,248 | -7,945 |
| Other Financing Activity | -26,798 | 26,554 | 18 | -860 | -2,168 |
| Financing Cash Flow | $-22,933 | $55,697 | $1,512 | $17,128 | $-45,239 |
| Beginning Cash Position | 92,065 | 24,028 | 31,661 | 27,159 | 26,446 |
| End Cash Position | 46,301 | 92,065 | 24,028 | 31,661 | 27,159 |
| Net Cash Flow | $-45,764 | $68,037 | $-7,633 | $4,502 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,046 | 12,968 | 18,117 | 9,946 | 10,131 |
| Capital Expenditure | -707 | -1,253 | -998 | -2,416 | -3,517 |
| Free Cash Flow | 34,339 | 11,715 | 17,119 | 7,530 | 6,614 |