Citizens Nrthn Corp (CZNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,820 | 12,984 | 9,880 | 6,593 | 3,295 |
| Depreciation Amortization | 753 | 2,801 | 2,000 | 1,299 | 636 |
| Income taxes - deferred | N/A | -665 | N/A | N/A | N/A |
| Other Working Capital | -90 | -1,196 | 969 | -424 | -1,432 |
| Other Operating Activity | -719 | 191 | -1,396 | -1,358 | -741 |
| Operating Cash Flow | $2,764 | $14,115 | $11,453 | $6,110 | $1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652 | -6,712 | -5,172 | -2,845 | -953 |
| Net Acquisitions | N/A | 202 | 202 | N/A | N/A |
| Purchase Of Investment | -22,220 | -199,004 | -153,895 | -119,261 | -47,460 |
| Sale Of Investment | 20,021 | 251,315 | 185,433 | 140,301 | 51,597 |
| Net Loans | 126 | -50,943 | -42,671 | -32,637 | -19,832 |
| Other Investing Activity | 32 | 822 | 790 | 642 | 59 |
| Investing Cash Flow | $-3,693 | $-4,320 | $-15,313 | $-13,800 | $-16,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,780 | 556 | 7,627 | 16,384 | 15,989 |
| Debt Issued | N/A | 18,163 | 18,163 | 19,557 | 13,000 |
| Debt Repayment | -37,116 | -56,785 | -42,491 | -35,785 | -26,433 |
| Common Stock Issued | 29 | 656 | 652 | 453 | 423 |
| Common Stock Repurchased | -409 | N/A | -59 | N/A | N/A |
| Dividend Paid | -1,995 | -7,558 | -5,667 | -3,779 | -1,890 |
| Other Financing Activity | 7 | 154 | 60 | 0 | 0 |
| Financing Cash Flow | $-4,055 | $-2,302 | $16,740 | $5,390 | $9,163 |
| Beginning Cash Position | 26,446 | 18,953 | 18,953 | 18,953 | 18,953 |
| End Cash Position | 21,462 | 26,446 | 31,833 | 16,653 | 13,285 |
| Net Cash Flow | $-4,984 | $7,493 | $12,880 | $-2,300 | $-5,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,764 | 14,115 | 11,453 | 6,110 | 1,758 |
| Capital Expenditure | -1,652 | -6,712 | -5,172 | -2,845 | -953 |
| Free Cash Flow | 1,112 | 7,403 | 6,281 | 3,265 | 805 |