Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,650 | 6,140 | 2,680 | 10,100 | 7,680 |
| Depreciation Amortization | 590 | 530 | 350 | 1,490 | 1,030 |
| Other Working Capital | 4,620 | 2,660 | 1,890 | -680 | 4,000 |
| Other Operating Activity | -2,320 | -2,340 | -600 | -90 | -430 |
| Operating Cash Flow | $11,540 | $6,990 | $4,320 | $10,820 | $12,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -390 | -180 | -830 | -540 |
| Other Investing Activity | -18,600 | -5,140 | 14,410 | 4,860 | 390 |
| Investing Cash Flow | $-19,630 | $-5,530 | $14,230 | $4,030 | $-150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,060 | -2,040 | -1,020 | -3,740 | -2,730 |
| Other Financing Activity | 9,240 | 3,330 | -16,710 | -11,830 | -9,210 |
| Financing Cash Flow | $6,180 | $1,290 | $-17,730 | $-15,570 | $-11,940 |
| Beginning Cash Position | 14,250 | 14,250 | 14,250 | 14,970 | 14,970 |
| End Cash Position | 12,340 | 17,010 | 15,070 | 14,250 | 15,160 |
| Net Cash Flow | $-1,900 | $2,760 | $810 | $-720 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,540 | 6,990 | 4,320 | 10,820 | 12,280 |
| Free Cash Flow | 11,540 | 6,990 | 4,320 | 10,820 | 12,280 |