Financial: Banking

Citizens First Corporation (CZFC: NASDAQ)

$8.35 0.10 | 1.21%
06/04/12 - 02:31 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.61M 2.54M -1.62M -5.64M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 307.00K 808.00K -1.36M 55.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 117.00K 417.00K -586.00K -823.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.89M 2.73M 5.87M 11.70M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.10M 6.77M 1.39M 2.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.36M 30.91M 33.12M 13.49M
Purchases of Property, Plant & Equipment -301.00K -304.00K -546.00K 37.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.00M -29.66M -33.77M -12.06M
Other Cash from Investing Activities 2.33M -5.34M 3.14M -18.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.62M -4.39M 1.95M -17.06M
Issuance of Debt 10.00M 16.80M 21.50M 22.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 8.74M
Repayment of Long-Term Debt 0.00 -13.30M -37.50M -9.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -861.00K -960.00K -957.00K -733.00K
Other Financing Charges, Net 8.12M 132.00K 8.05M -4.18M
Net Cash From Financing Activities 17.26M 2.67M -8.91M 16.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.74M 5.06M -5.58M 1.47M
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