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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,265 | 8,470 | 6,195 | 4,362 | 2,149 |
| Depreciation Amortization | -322 | 1,080 | -1,028 | -668 | -329 |
| Income taxes - deferred | N/A | -63 | -89 | -59 | 28 |
| Other Working Capital | 972 | 1,150 | 3,488 | 2,473 | 1,394 |
| Other Operating Activity | -330 | -3,237 | -98 | -12 | 177 |
| Operating Cash Flow | $2,585 | $7,400 | $8,468 | $6,096 | $3,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -2,420 | -1,914 | -1,030 | -713 |
| Purchase Of Investment | -89,813 | -18,061 | -11,351 | -9,563 | -5,531 |
| Sale Of Investment | 37,966 | 47,666 | 24,757 | 20,043 | 3,988 |
| Net Loans | -1,651 | -18,374 | -14,276 | -8,926 | -1,643 |
| Other Investing Activity | 105 | -15,201 | 502 | 461 | 269 |
| Investing Cash Flow | $-53,603 | $-6,390 | $-2,282 | $985 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,306 | 5,655 | 8,252 | 2,744 | 10,088 |
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | -34,420 | -19,415 | -9,410 | -9,405 |
| Common Stock Issued | N/A | 6 | 5 | 5 | 4 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,353 | -4,980 | -3,736 | -2,500 | -1,249 |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $53,105 | $-5,250 | $-13,085 | $-10,684 | $-4,148 |
| Beginning Cash Position | 13,824 | 18,060 | 18,063 | 18,063 | 18,063 |
| End Cash Position | 15,911 | 13,820 | 11,164 | 14,460 | 13,704 |
| Net Cash Flow | $2,087 | $-4,230 | $-6,899 | $-3,603 | $-4,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,585 | 7,400 | 8,468 | 6,096 | 3,419 |
| Capital Expenditure | -210 | -2,426 | -1,914 | -1,030 | -713 |
| Free Cash Flow | 2,375 | 4,974 | 6,554 | 5,066 | 2,706 |