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    Citizens First Corporation (CZFC)

    -NGM
    12.30 0.00(0.00%) 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 930   733   691   702  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation298  285  296  299  
    Adjustments To Net Income(182)(154)795  75  
    Changes In Accounts Receivables(102)(92)110  94  
    Changes In Liabilities298  181  (158)(155)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities609  337  (641)341  
    Total Cash Flow From Operating Activities 1,851   1,290   1,093   1,694  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54)(43)(72)(36)
    Investments(6,476)(10,277)(9,180)3,696  
    Other Cash flows from Investing Activities145  113  210  40  
    Total Cash Flows From Investing Activities (6,385) (10,207) (9,042) 3,700  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(131)(127)(132)(177)
    Sale Purchase of Stock -   -  (3,266) -  
    Net Borrowings3,700   -  3,300  (6,000)
    Other Cash Flows from Financing Activities(8,625)(6,387)9,246  5,318  
    Total Cash Flows From Financing Activities (5,056) (6,514) 9,148   (859)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,590) (15,431) 1,199   4,535  

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    Currency in USD.