Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,272 | 5,587 | 23,368 | 17,227 | 11,238 |
| Depreciation Amortization | 1,435 | 703 | 3,541 | 2,736 | 1,879 |
| Income taxes - deferred | 1,495 | 818 | 3,818 | 2,936 | 2,562 |
| Other Working Capital | -4,803 | -3,393 | 9,339 | 6,304 | 8,357 |
| Loans | -1,742 | -1,074 | 5,176 | 4,517 | 5,354 |
| Other Operating Activity | 1,452 | 766 | -7,778 | -6,418 | -6,589 |
| Operating Cash Flow | $9,109 | $3,407 | $37,464 | $27,302 | $22,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -226 | 2,062 | 2,394 | -266 |
| Purchase Of Investment | -64,036 | -31,572 | -152,441 | -108,527 | -79,827 |
| Sale Of Investment | 68,899 | 27,665 | 135,238 | 97,766 | 71,535 |
| Net Loans | 3,159 | 10,094 | 19,264 | 22,150 | 14,424 |
| Other Investing Activity | -102 | 378 | -1,206 | 2,082 | 230 |
| Investing Cash Flow | $7,346 | $6,339 | $2,917 | $15,865 | $6,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -708 | -920 | -13,463 | 821 | 1,930 |
| Debt Repayment | -15,468 | -10,161 | -23,132 | -20,471 | -15,313 |
| Common Stock Issued | 155 | 101 | 71 | 16 | 16 |
| Common Stock Repurchased | N/A | 0 | -1,022 | -983 | -571 |
| Dividend Paid | -4,085 | -1,936 | -6,227 | -4,513 | -2,903 |
| Other Financing Activity | 30 | 22 | 67 | 48 | 31 |
| Financing Cash Flow | $-8,832 | $-14,303 | $-29,867 | $-33,714 | $-25,806 |
| Beginning Cash Position | 56,815 | 56,815 | 46,301 | 46,301 | 46,301 |
| End Cash Position | 64,438 | 52,258 | 56,815 | 55,754 | 49,392 |
| Net Cash Flow | $7,623 | $-4,557 | $10,514 | $9,453 | $3,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,109 | 3,407 | 37,464 | 27,302 | 22,801 |
| Capital Expenditure | -1,028 | -226 | -998 | -666 | -266 |
| Free Cash Flow | 8,081 | 3,181 | 36,466 | 26,636 | 22,535 |