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Tuesday, December 1, 2009, 4:36AM ET - U.S. Markets open in 4 hours and 54 minutes. Dow Up 0.34% Nasdaq  0.00%
Citizens South Banking Corp. (CSBC)On Nov 30: 5.72   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,081  5,665  5,455  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,623  1,789  2,065  
Adjustments To Net Income3,265  1,332  850  
Changes In Accounts Receivables645  (19)(697)
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,164)1,183  (1,064)
Total Cash Flow From Operating Activities5,451  9,950  6,609  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(362)(428)(232)
Investments(61,145)(35,778)(42,176)
Other Cashflows from Investing Activities868  334  648  
Total Cash Flows From Investing Activities(60,639)(35,873)(41,761)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,510)(2,469)(2,411)
Sale Purchase of Stock19,546  (6,362)(2,489)
Net Borrowings28,096  10,309  (5,639)
Other Cash Flows from Financing Activities(9,627)27,963  45,258  
Total Cash Flows From Financing Activities35,506  29,441  34,719  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($19,682)$3,518  ($432)


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