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Citizens Holding Company (CIA)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -814K -20.6M 4.38M 1.55M 2.09M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 515K -2.07M 330K -748K -401K
Change In Working Capital 15.6M 8.54M 0 0 0
Other Non Cash Operating Items -5.02M 25.9M 0 0 0
Cash From Operations 10.3M 11.7M 9.32M 12.6M 14.3M
Capital Expenditures 0 185K -164K -981K -621K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -8.24M 9.77M -3K 0
Investments -27.4M -31.4M 0 0 0
Other Investing Activities 21.9M 37.4M 0 0 0
Cash from Investing -5.51M -2.23M -14.1M 22.4M -31.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 55K 70K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.31M 8.55M 0 0 0
Cash From Financing 1.37M 8.62M 937K 161K 446K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.14M 18.1M -3.88M 35.2M -17.2M
 
 
 
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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