Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,881 | 6,869 | 3,116 | 10,424 | 7,242 |
| Depreciation Amortization | 2,410 | 1,737 | 872 | 3,401 | 2,530 |
| Income taxes - deferred | -1,159 | -477 | -77 | -21 | N/A |
| Other Working Capital | -1,784 | -2,294 | -3,559 | -4,577 | -3,647 |
| Other Operating Activity | 6,357 | 1,722 | 1,122 | 719 | 608 |
| Operating Cash Flow | $13,705 | $7,557 | $1,474 | $9,946 | $6,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878 | -732 | -283 | -2,416 | -2,157 |
| Net Acquisitions | N/A | N/A | N/A | 29,942 | 29,941 |
| Purchase Of Investment | -82,366 | -57,245 | -25,746 | -209,585 | -90,502 |
| Sale Of Investment | 70,542 | 55,647 | 26,297 | 147,313 | 123,542 |
| Net Loans | -22,706 | -14,913 | 5,144 | 11,521 | 1,483 |
| Other Investing Activity | 374 | 299 | 259 | 653 | 478 |
| Investing Cash Flow | $-35,034 | $-16,944 | $5,671 | $-22,572 | $62,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,972 | 1,481 | 1,217 | -10,006 | -2,805 |
| Debt Issued | 29,703 | 24,703 | 10,000 | 165,000 | 42,500 |
| Debt Repayment | -39,592 | -27,185 | -14,325 | -107,335 | -74,927 |
| Common Stock Issued | 154 | 0 | 0 | 89 | 88 |
| Common Stock Repurchased | -1,567 | -852 | -440 | N/A | -950 |
| Dividend Paid | -5,887 | -4,091 | -2,151 | -8,248 | -6,115 |
| Other Financing Activity | 0 | 0 | 0 | -860 | 0 |
| Financing Cash Flow | $12,828 | $3,928 | $-1,327 | $17,128 | $-74,824 |
| Beginning Cash Position | 31,661 | 31,661 | 31,661 | 27,159 | 27,159 |
| End Cash Position | 23,160 | 26,202 | 37,479 | 31,661 | 21,853 |
| Net Cash Flow | $-8,501 | $-5,459 | $5,818 | $4,502 | $-5,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,705 | 7,557 | 1,474 | 9,946 | 6,733 |
| Capital Expenditure | -878 | -732 | -283 | -2,416 | -2,157 |
| Free Cash Flow | 12,827 | 6,825 | 1,191 | 7,530 | 4,576 |