Financial: Banking

Citizens Community Bancorp Inc. (CZWI: NASDAQ)

$6.00 0.07 | 1.18%

06/04/12 - 01:39 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Sep 2011	Sep 2010	Sep 2009	Sep 2008
Net Income (Loss)	193.00K	-7.09M	-3.18M	1.47M
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	3.65M	-1.34M	-1.86M	-617.00K
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	561.00K	0.00	-97.00K	288.00K
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	7.07M	15.91M	9.54M	1.41M
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	11.47M	6.43M	3.78M	2.37M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	60.18M	17.13M	12.58M	5.78M
Purchases of Property, Plant & Equipment	-577.00K	-306.00K	-3.07M	-2.56M
Acquisitions	0.00	0.00	0.00	17.51M
Purchases of Short-Term Investments	-67.64M	0.00	-22.34M	-31.84M
Other Cash from Investing Activities	17.02M	-18.39M	-73.99M	-50.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities	8.98M	-1.57M	-86.82M	-61.23M
Issuance of Debt	0.00	0.00	0.00	13.80M
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-33.80M	-42.60M	-3.44M	0.00
Repurchase of Capital Stock	0.00	0.00	-5.26M	-7.86M
Payment of Cash Dividends	0.00	0.00	-1.15M	-1.34M
Other Financing Charges, Net	-27.33M	66.99M	112.41M	71.58M
Net Cash From Financing Activities	-61.13M	24.39M	102.57M	76.18M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-40.68M	29.25M	19.52M	17.31M