Citizens Nrthn Corp (CZNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 7,860 | 5,460 | 3,390 | 1,720 |
| Depreciation Amortization | 430 | 1,550 | 1,130 | 520 | 260 |
| Other Working Capital | 1,740 | 620 | 5,110 | 2,510 | 1,520 |
| Other Operating Activity | 80 | -950 | -690 | -490 | -590 |
| Operating Cash Flow | $4,420 | $9,080 | $11,010 | $5,930 | $2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -630 | -240 | -110 | -90 |
| Other Investing Activity | -21,430 | -20,830 | -27,700 | -17,200 | -4,060 |
| Investing Cash Flow | $-21,460 | $-21,460 | $-27,940 | $-17,310 | $-4,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850 | -3,220 | -2,380 | -1,580 | -790 |
| Other Financing Activity | 22,430 | 16,780 | 19,720 | 14,690 | 2,600 |
| Financing Cash Flow | $21,580 | $13,560 | $17,340 | $13,110 | $1,810 |
| Beginning Cash Position | 13,590 | 12,400 | 12,400 | 12,400 | 12,400 |
| End Cash Position | 18,130 | 13,590 | 12,820 | 14,130 | 12,980 |
| Net Cash Flow | $4,540 | $1,180 | $410 | $1,720 | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,420 | 9,080 | 11,010 | 5,930 | 2,910 |
| Free Cash Flow | 4,420 | 9,080 | 11,010 | 5,930 | 2,910 |