Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,394 | 2,458 | 11,986 | 9,292 | 6,019 |
| Depreciation Amortization | 1,633 | 777 | 3,139 | 2,403 | 1,575 |
| Income taxes - deferred | N/A | N/A | -311 | N/A | N/A |
| Other Working Capital | -4,423 | -1,290 | -444 | -1,600 | -2,546 |
| Other Operating Activity | 370 | -839 | -4,239 | -3,620 | -2,237 |
| Operating Cash Flow | $1,974 | $1,106 | $10,131 | $6,475 | $2,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524 | -600 | -3,270 | -2,998 | -2,110 |
| Net Acquisitions | 29,952 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -25,518 | -11,183 | -87,543 | -63,649 | -27,514 |
| Sale Of Investment | 61,606 | 26,449 | 158,811 | 122,895 | 88,786 |
| Net Loans | -8,046 | -8,779 | -35,806 | -24,551 | -6,215 |
| Other Investing Activity | 421 | 75 | 3,629 | 603 | 151 |
| Investing Cash Flow | $56,891 | $5,962 | $35,821 | $32,300 | $53,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,680 | 9,709 | 14,524 | 28,745 | 16,216 |
| Debt Issued | 15,000 | N/A | 26,100 | N/A | N/A |
| Debt Repayment | -49,195 | -27,880 | -79,123 | -63,735 | -51,316 |
| Common Stock Issued | 88 | 75 | 89 | 76 | 49 |
| Common Stock Repurchased | -593 | -404 | N/A | -2,274 | -651 |
| Dividend Paid | -3,978 | -1,988 | -7,945 | -5,974 | -3,985 |
| Other Financing Activity | 0 | 0 | -2,168 | 7 | 7 |
| Financing Cash Flow | $-43,210 | $-10,679 | $-45,239 | $-43,848 | $-40,271 |
| Beginning Cash Position | 27,159 | 27,159 | 26,446 | 26,446 | 26,446 |
| End Cash Position | 42,814 | 23,548 | 27,159 | 21,373 | 42,084 |
| Net Cash Flow | $15,655 | $-3,611 | $713 | $-5,073 | $15,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,974 | 1,106 | 10,131 | 6,475 | 2,811 |
| Capital Expenditure | -1,524 | -600 | -3,517 | -3,220 | -2,332 |
| Free Cash Flow | 450 | 506 | 6,614 | 3,255 | 479 |