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    First Citizens Banc Corp. (FCZA)

    -NCM
    0.00 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,171   2,271   2,306   2,239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 13,001   3,843   3,053   1,721  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(285)(228)(30)(45)
    Investments5,889  (25,992)(21,970)(5,146)
    Other Cash flows from Investing Activities961  130  1,225  37  
    Total Cash Flows From Investing Activities 6,565   (26,090) (20,775) (5,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(789)(792)(791)(792)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(47,825)40,485  (9,053)(285)
    Other Cash Flows from Financing Activities141,529  (11,716)1,498  (65,684)
    Total Cash Flows From Financing Activities 92,915   27,977   (8,346) (66,761)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 112,481   5,730   (26,068) (70,194)

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