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 Dow Down0.42% Nasdaq Down0.52%

First Citizens Banc Corp. (FCZA)

8.87 Up 0.04(0.45%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,179   5,579   3,958  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,876  4,786  4,908  
Adjustments To Net Income2,790  5,450  9,789  
Changes In Accounts Receivables(172)78  595  
Changes In Liabilities(29)(73)(104)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,074)1,073  1,699  
Total Cash Flow From Operating Activities 12,466   16,893   20,845  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,281)(905)(1,244)
Other Cash flows from Investing Activities817  1,369  (3,672)
Total Cash Flows From Investing Activities (55,916) (39,540) (50,288)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,315)(2,084)(1,390)
Sale Purchase of Stock23,132  (564) -  
Net Borrowings(5,701)(5,844)(4,853)
Other Cash Flows from Financing Activities16,086  25,143  8,783  
Total Cash Flows From Financing Activities 31,202   16,651   2,540  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12,248) (5,996) (26,903)

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Currency in USD.