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Citizens Nrthn Corp (CZNC)

Citizens Nrthn Corp (CZNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 7,490 8,127 7,290 5,643 5,342
Depreciation Amortization 680 552 529 481 514
Other Working Capital 30 1,430 163 -2,195 639
Other Operating Activity 980 62 2,698 3,074 40
Operating Cash Flow $9,180 $10,171 $10,680 $7,003 $6,535
Cash Flows From Investing Activities
PPE Investments -2,080 -567 -893 -845 -943
Other Investing Activity -1,610 -89,949 -27,531 -28,166 -72,132
Investing Cash Flow $-3,690 $-90,516 $-28,424 $-29,011 $-73,075
Cash Flows From Financing Activities
Dividend Paid -3,020 -2,724 -2,408 -2,218 -2,116
Other Financing Activity -3,180 81,750 20,573 24,336 72,792
Financing Cash Flow $-6,200 $79,026 $18,165 $22,118 $70,676
Beginning Cash Position 13,120 14,441 14,020 13,910 9,774
End Cash Position 12,400 13,122 14,441 14,020 13,910
Net Cash Flow $-710 $-1,319 $421 $110 $4,136
Free Cash Flow
Operating Cash Flow 9,180 10,171 10,680 7,003 6,535
Free Cash Flow 9,180 10,171 10,680 7,003 6,535
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