Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,480 | 7,960 | 5,460 | 2,670 | 11,070 |
| Depreciation Amortization | 970 | 710 | 450 | 210 | 800 |
| Income taxes - deferred | 423 | N/A | N/A | N/A | N/A |
| Other Working Capital | -270 | 2,770 | 1,670 | 1,280 | 1,370 |
| Other Operating Activity | -4,083 | -2,010 | -1,480 | -790 | -2,650 |
| Operating Cash Flow | $8,520 | $9,430 | $6,100 | $3,370 | $10,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | -1,220 | -1,020 | -340 | -1,500 |
| Purchase Of Investment | -120,107 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 63,835 | N/A | N/A | N/A | N/A |
| Net Loans | -20,503 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 465 | -78,880 | -51,940 | -22,240 | -28,510 |
| Investing Cash Flow | $-77,850 | $-80,100 | $-52,960 | $-22,580 | $-30,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,956 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,630 | -3,400 | -2,260 | -1,130 | -4,180 |
| Other Financing Activity | -9 | 73,490 | 46,750 | 18,170 | 25,470 |
| Financing Cash Flow | $71,270 | $70,090 | $44,490 | $17,040 | $21,290 |
| Beginning Cash Position | 16,120 | 16,120 | 16,120 | 16,120 | 14,250 |
| End Cash Position | 18,060 | 15,550 | 13,770 | 13,950 | 16,120 |
| Net Cash Flow | $1,930 | $-570 | $-2,350 | $-2,170 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,520 | 9,430 | 6,100 | 3,370 | 10,590 |
| Capital Expenditure | -1,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,973 | 9,430 | 6,100 | 3,370 | 10,590 |