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Citizens First Bancorp (CTZN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -4.09M -14.9M -41.1M -7.75M -22.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -13.5M 0 0
Change In Working Capital -982K -4.35M 6.35M 0 0
Other Non Cash Operating Items 12.8M 24.2M 53.8M 0 0
Cash From Operations 7.70M 4.98M 5.61M 951K -2.17M
Capital Expenditures -2.53M -520K -415K -352K -657K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.28M -13.6M -10.3M 0 0
Other Investing Activities 23.4M 52.7M 56.7M 0 0
Cash from Investing 18.1M 39.1M 46.4M 21.6M 19.2M
Dividends Paid -740K 0 0 0 38K
Sale / Purchase of Stock 0 -170K 170K 0 0
Net Borrowings -29.2M -28.0M -2.25M 0 0
Other Financing Cash Flows 12.3M -2.02M -28.2M 0 0
Cash From Financing -17.6M -30.2M -30.3M -16.5M 35.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.14M 14.0M 21.7M 6.01M 52.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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