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    Citizens First Corporation (CZFC)

    -NGM
    12.70 0.00(0.00%) Aug 27, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 899   782   887   930  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation240  241  308  298  
    Adjustments To Net Income235  (189)(156)(182)
    Changes In Accounts Receivables(56)84  111  (102)
    Changes In Liabilities353  (166)(116)298  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(16)(70)(54)609  
    Total Cash Flow From Operating Activities 1,655   682   1,170   1,851  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7)(151)(98)(54)
    Investments5,316  (888)(4,334)(6,476)
    Other Cash flows from Investing Activities62   -  376  145  
    Total Cash Flows From Investing Activities 5,371   (1,039) (4,056) (6,385)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(130)(128)(131)(131)
    Sale Purchase of Stock(1,706) -   -   -  
    Net Borrowings(3,500)(6,000)(3,500)3,700  
    Other Cash Flows from Financing Activities3,430  23,581  4,599  (8,625)
    Total Cash Flows From Financing Activities (1,906) 17,453   968   (5,056)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,120   17,096   (1,918) (9,590)

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    Currency in USD.