Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,541 | 19,055 | 14,171 | 9,307 | 4,438 |
| Depreciation Amortization | 1,016 | 4,498 | 3,480 | 2,444 | 1,189 |
| Income taxes - deferred | 1,826 | 6,371 | 6,360 | 440 | 128 |
| Other Working Capital | 5,699 | 6,007 | 4,286 | 4,615 | 849 |
| Loans | 5,269 | -3,894 | 288 | 683 | 112 |
| Other Operating Activity | -6,400 | 3,009 | -1,564 | -1,361 | -408 |
| Operating Cash Flow | $12,951 | $35,046 | $27,021 | $16,128 | $6,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -604 | -495 | -235 | -128 |
| Purchase Of Investment | -46,069 | -267,082 | -219,143 | -159,082 | -97,858 |
| Sale Of Investment | 43,209 | 217,528 | 189,190 | 131,799 | 54,070 |
| Net Loans | 11,207 | -10,330 | -5,615 | -3,202 | 1,054 |
| Other Investing Activity | 0 | 2,611 | 2,542 | 408 | 221 |
| Investing Cash Flow | $8,261 | $-57,877 | $-33,521 | $-30,312 | $-42,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,345 | -20,816 | -20,827 | -11,097 | -2,786 |
| Debt Repayment | -10,155 | -47,607 | -37,453 | -22,300 | -149 |
| Common Stock Issued | 3 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,401 | -5,249 | -3,960 | -2,596 | -1,300 |
| Other Financing Activity | 15 | -26,798 | -26,811 | 18 | 0 |
| Financing Cash Flow | $-8,235 | $-22,933 | $-32,340 | $5,771 | $21,442 |
| Beginning Cash Position | 46,301 | 92,065 | 92,065 | 92,065 | 92,065 |
| End Cash Position | 59,278 | 46,301 | 53,225 | 83,652 | 77,174 |
| Net Cash Flow | $12,977 | $-45,764 | $-38,840 | $-8,413 | $-14,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,951 | 35,046 | 27,021 | 16,128 | 6,308 |
| Capital Expenditure | -86 | -707 | -595 | -335 | -228 |
| Free Cash Flow | 12,865 | 34,339 | 26,426 | 15,793 | 6,080 |