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Citizens Nrthn Corp (CZNC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 7,490 N/A N/A N/A 8,127
Depreciation Amortization 680 N/A N/A N/A 552
Other Working Capital 30 N/A N/A N/A 1,430
Other Operating Activity 980 0 0 0 62
Operating Cash Flow $9,180 $N/A $N/A $N/A $10,171
Cash Flows From Investing Activities
PPE Investments -2,080 N/A N/A N/A -567
Other Investing Activity -1,610 0 0 0 -89,949
Investing Cash Flow $-3,690 $N/A $N/A $N/A $-90,516
Cash Flows From Financing Activities
Dividend Paid -3,020 N/A N/A N/A -2,724
Other Financing Activity -3,180 0 0 0 81,750
Financing Cash Flow $-6,200 $N/A $N/A $N/A $79,026
Beginning Cash Position 13,120 N/A N/A N/A 14,441
End Cash Position 12,400 N/A N/A N/A 13,122
Net Cash Flow $-710 $N/A $N/A $N/A $-1,319
Free Cash Flow
Operating Cash Flow 9,180 N/A N/A N/A 10,171
Free Cash Flow 9,180 0 0 0 10,171
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