Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,860 | 7,490 | 8,127 | 7,290 | 5,643 |
| Depreciation Amortization | 1,550 | 680 | 552 | 529 | 481 |
| Other Working Capital | 620 | 30 | 1,430 | 163 | -2,195 |
| Other Operating Activity | -950 | 980 | 62 | 2,698 | 3,074 |
| Operating Cash Flow | $9,080 | $9,180 | $10,171 | $10,680 | $7,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -2,080 | -567 | -893 | -845 |
| Other Investing Activity | -20,830 | -1,610 | -89,949 | -27,531 | -28,166 |
| Investing Cash Flow | $-21,460 | $-3,690 | $-90,516 | $-28,424 | $-29,011 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,220 | -3,020 | -2,724 | -2,408 | -2,218 |
| Other Financing Activity | 16,780 | -3,180 | 81,750 | 20,573 | 24,336 |
| Financing Cash Flow | $13,560 | $-6,200 | $79,026 | $18,165 | $22,118 |
| Beginning Cash Position | 12,400 | 13,120 | 14,441 | 14,020 | 13,910 |
| End Cash Position | 13,590 | 12,400 | 13,122 | 14,441 | 14,020 |
| Net Cash Flow | $1,180 | $-710 | $-1,319 | $421 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,080 | 9,180 | 10,171 | 10,680 | 7,003 |
| Free Cash Flow | 9,080 | 9,180 | 10,171 | 10,680 | 7,003 |