Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240 | 2,760 | 9,250 | 7,030 | 4,660 |
| Depreciation Amortization | 630 | 310 | 1,590 | 1,440 | 810 |
| Other Working Capital | 2,500 | 1,740 | 70 | 3,930 | 2,180 |
| Other Operating Activity | -570 | -660 | 90 | 10 | 70 |
| Operating Cash Flow | $7,800 | $4,150 | $11,000 | $12,410 | $7,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -40 | -580 | -310 | -170 |
| Other Investing Activity | 7,640 | 2,420 | -25,590 | -27,560 | -26,370 |
| Investing Cash Flow | $7,350 | $2,380 | $-26,170 | $-27,870 | $-26,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,820 | -910 | -3,450 | -2,550 | -1,700 |
| Other Financing Activity | -11,030 | -4,810 | 20,000 | 21,960 | 22,040 |
| Financing Cash Flow | $-12,850 | $-5,720 | $16,550 | $19,410 | $20,340 |
| Beginning Cash Position | 14,970 | 14,970 | 13,590 | 13,590 | 13,590 |
| End Cash Position | 17,280 | 15,780 | 14,970 | 17,540 | 15,120 |
| Net Cash Flow | $2,300 | $810 | $1,380 | $3,950 | $1,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,800 | 4,150 | 11,000 | 12,410 | 7,720 |
| Free Cash Flow | 7,800 | 4,150 | 11,000 | 12,410 | 7,720 |