Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 4:39AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Citizens Holding Company (CIZN)On Dec 18: 22.53  Up 0.28 (1.26%)  
MORE ON CIZN
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income8,274  6,914  8,395  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,363  2,068  2,185  
Adjustments To Net Income982  398  (208)
Changes In Accounts Receivables(1,056)(195)(320)
Changes In Liabilities(282)1,051  688  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(101)(562)2,841  
Total Cash Flow From Operating Activities10,181  9,674  13,581  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,200)(3,251)(3,163)
Investments(107,369)4,917  (14,926)
Other Cashflows from Investing Activities388  (731)691  
Total Cash Flows From Investing Activities(111,181)935  (17,398)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,740)(3,577)(3,462)
Sale Purchase of Stock(541)(3,456)186  
Net Borrowings46,800  (5,800)(2,249)
Other Cash Flows from Financing Activities68,704  5,396  (1,953)
Total Cash Flows From Financing Activities111,223  (7,436)(7,477)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $10,222  $3,173  ($11,294)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More