Citizens Community (CZWI)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,091 | N/A | -3,183 | N/A |
| Depreciation Amortization | 380 | 6,691 | 90 | 1,014 | N/A |
| Income taxes - deferred | N/A | -1,657 | N/A | -631 | N/A |
| Other Working Capital | 260 | -1,331 | -3,140 | -2,005 | N/A |
| Other Operating Activity | 2,120 | 9,226 | 1,650 | 8,583 | 0 |
| Operating Cash Flow | $2,760 | $5,838 | $-1,400 | $3,778 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,418 | N/A | -7,424 | N/A |
| PPE Investments | -480 | -306 | -80 | -3,070 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -253 | N/A |
| Sale Of Investment | N/A | 253 | N/A | 0 | N/A |
| Net Loans | N/A | -18,393 | N/A | -73,987 | N/A |
| Other Investing Activity | 8,120 | 3,051 | -1,860 | -2,087 | 0 |
| Investing Cash Flow | $7,640 | $-977 | $-1,940 | $-86,821 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -42,605 | N/A | -3,440 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,260 | N/A |
| Dividend Paid | 0 | N/A | 0 | -1,146 | N/A |
| Other Financing Activity | -15,310 | 0 | -5,100 | 346 | 0 |
| Financing Cash Flow | $-15,310 | $24,386 | $-5,100 | $102,568 | $N/A |
| Beginning Cash Position | N/A | 43,191 | N/A | 23,666 | N/A |
| End Cash Position | N/A | 72,438 | N/A | 43,191 | N/A |
| Net Cash Flow | $-4,910 | $29,247 | $-8,440 | $19,525 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,760 | 5,838 | -1,400 | 3,778 | N/A |
| Capital Expenditure | N/A | -306 | N/A | -3,070 | N/A |
| Free Cash Flow | 2,760 | 5,532 | -1,400 | 708 | 0 |