Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,335 | -43,950 | -15,756 | -7,025 | 10,059 |
| Depreciation Amortization | 3,238 | 2,356 | 1,438 | 662 | 2,953 |
| Income taxes - deferred | -18,383 | -27,928 | -7,856 | -5,615 | -2,147 |
| Other Working Capital | -16,972 | -685 | -7,809 | -3,070 | -3,181 |
| Loans | -380 | -210 | -981 | -540 | 70 |
| Other Operating Activity | 84,800 | 84,641 | 36,907 | 17,245 | 10,363 |
| Operating Cash Flow | $12,968 | $14,224 | $5,943 | $1,657 | $18,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,253 | -1,042 | -650 | -368 | -998 |
| Purchase Of Investment | -131,207 | -89,637 | -61,182 | -31,369 | -96,430 |
| Sale Of Investment | 109,798 | 67,367 | 46,261 | 20,664 | 79,453 |
| Net Loans | 20,470 | 13,493 | 16,519 | 12,126 | -9,749 |
| Other Investing Activity | 1,564 | 336 | 320 | 187 | 462 |
| Investing Cash Flow | $-628 | $-9,483 | $1,268 | $1,240 | $-27,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,318 | -15,494 | -9,157 | -6,778 | 7,869 |
| Debt Issued | N/A | N/A | N/A | N/A | 29,703 |
| Debt Repayment | -40,445 | -20,297 | -15,151 | -415 | -52,003 |
| Common Stock Issued | 24,615 | 1,870 | 30 | 13 | 220 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,135 |
| Dividend Paid | -8,415 | -6,222 | -4,057 | -1,909 | -7,678 |
| Other Financing Activity | 26,554 | 26,552 | 26,501 | 26,501 | 18 |
| Financing Cash Flow | $55,697 | $19,198 | $20,040 | $27,325 | $1,512 |
| Beginning Cash Position | 24,028 | 24,028 | 24,028 | 24,028 | 31,661 |
| End Cash Position | 92,065 | 47,967 | 51,279 | 54,250 | 24,028 |
| Net Cash Flow | $68,037 | $23,939 | $27,251 | $30,222 | $-7,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,968 | 14,224 | 5,943 | 1,657 | 18,117 |
| Capital Expenditure | -1,253 | -1,042 | -650 | -368 | -998 |
| Free Cash Flow | 11,715 | 13,182 | 5,293 | 1,289 | 17,119 |