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Citizens Holding Company (CIA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.51M 403K 2.91M -297K 856K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -636K -1.04M -553K 73.0K -1.15M
Change In Working Capital 1.99M -258K 1.04M 2.22M 1.63M
Other Non Cash Operating Items 12.4M 15.8M 14.0M 19.7M 16.7M
Cash From Operations 15.2M 14.9M 17.4M 21.7M 18.1M
Capital Expenditures -215K -135K -52.0K -217K -181K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -80.2M -135M -111M -52.7M -64.6M
Other Investing Activities 92.2M 127M 63.1M 46.2M 32.6M
Cash from Investing 11.9M -7.96M -47.6M -6.44M -32.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 68.0K 0 754K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 623K 844K 295K 1.23M 203K
Cash From Financing 691K 844K 1.05M 1.23M 203K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 27.8M 7.82M -29.1M 16.5M -13.7M
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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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