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Citizens Financial Services Inc. (CZFS)

53.75 Aug 27, 10:43AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,375   14,215   12,832  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,855  2,784  2,401  
Adjustments To Net Income(93)(2,006)(58)
Changes In Accounts Receivables88  (195)(166)
Changes In Liabilities(248)(369)(267)
Changes In Inventories -   -   -  
Changes In Other Operating Activities217  382  614  
Total Cash Flow From Operating Activities 17,817   14,811   15,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(328)(438)(682)
Other Cash flows from Investing Activities285  738  962  
Total Cash Flows From Investing Activities (60,937) (8,166) (76,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,558)(4,601)(3,148)
Sale Purchase of Stock(1,598)(1,490)(1,010)
Net Borrowings20,806  (7,756)(2,114)
Other Cash Flows from Financing Activities11,220  3,103  53,282  
Total Cash Flows From Financing Activities 26,870   (10,744) 47,010  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (16,250) (4,099) (13,563)

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Currency in USD.