Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,335 | 10,059 | 10,424 | 11,986 | 12,984 |
| Depreciation Amortization | 3,238 | 2,953 | 3,401 | 3,139 | 2,801 |
| Income taxes - deferred | -18,383 | -2,147 | -21 | -311 | -665 |
| Other Working Capital | -16,972 | -3,181 | -4,577 | -444 | -1,196 |
| Loans | -380 | 70 | 0 | N/A | N/A |
| Other Operating Activity | 84,800 | 10,363 | 719 | -4,239 | 191 |
| Operating Cash Flow | $12,968 | $18,117 | $9,946 | $10,131 | $14,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -998 | -2,416 | -3,270 | -6,712 |
| Net Acquisitions | N/A | N/A | 29,942 | N/A | 202 |
| Purchase Of Investment | -131,207 | -96,430 | -209,585 | -87,543 | -199,004 |
| Sale Of Investment | 109,798 | 79,453 | 147,313 | 158,811 | 251,315 |
| Net Loans | 20,470 | -9,749 | 11,521 | -35,806 | -50,943 |
| Other Investing Activity | 1,564 | 462 | 653 | 3,629 | 822 |
| Investing Cash Flow | $-628 | $-27,262 | $-22,572 | $35,821 | $-4,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,318 | 7,869 | -10,006 | 14,524 | 556 |
| Debt Issued | N/A | 29,703 | 165,000 | 26,100 | 18,163 |
| Debt Repayment | -40,445 | -52,003 | -107,335 | -79,123 | -56,785 |
| Common Stock Issued | 24,615 | 220 | 89 | 89 | 656 |
| Common Stock Repurchased | 0 | -2,135 | N/A | N/A | N/A |
| Dividend Paid | -8,415 | -7,678 | -8,248 | -7,945 | -7,558 |
| Other Financing Activity | 26,554 | 18 | -860 | -2,168 | 154 |
| Financing Cash Flow | $55,697 | $1,512 | $17,128 | $-45,239 | $-2,302 |
| Beginning Cash Position | 24,028 | 31,661 | 27,159 | 26,446 | 18,953 |
| End Cash Position | 92,065 | 24,028 | 31,661 | 27,159 | 26,446 |
| Net Cash Flow | $68,037 | $-7,633 | $4,502 | $713 | $7,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,968 | 18,117 | 9,946 | 10,131 | 14,115 |
| Capital Expenditure | -1,253 | -998 | -2,416 | -3,517 | -6,712 |
| Free Cash Flow | 11,715 | 17,119 | 7,530 | 6,614 | 7,403 |