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Citizens Bancshares Corporation (CITZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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31.000.00 (0.00%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
2,278
Depreciation & amortization
1,286
Stock based compensation
46.352
Change in working capital
-2,143
Other working capital
648.157
Other non-cash items
701.342
Net cash provided by operating activites
1,528
Cash flows from investing activities
Investments in property, plant and equipment
-879.87
Purchases of investments
-31,351
Sales/Maturities of investments
25,055
Other investing activites
2,344
Net cash used for investing activites
-19,301
Cash flows from financing activities
Dividends Paid
-410.136
Other financing activites
86.667
Net cash used privided by (used for) financing activities
22,923
Net change in cash
5,150
Cash at beginning of period
49,041
Cash at end of period
54,191
Free Cash Flow
Operating Cash Flow
1,528
Capital Expenditure
-879.87
Free Cash Flow
648.157