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Citizens Republic Bancorp Inc. (CRBCD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 18.2M 24.9M 303M 21.0M 23.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -25.3M 0 -286M 286M 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 56.7M 4.77M 22.1M -26.8M 0
Cash From Operations 49.6M 29.6M 39.1M -68.8M 0
Capital Expenditures -1.94M -569K -347K 916K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -174M -272M -93.6M 366M 0
Other Investing Activities 278M 144M 253M -398M 0
Cash from Investing 103M -128M 160M -31.9M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 14.0K -80.0K -319K 399K 0
Net Borrowings -944K -39.0K -6000 45.0K 0
Other Financing Cash Flows -146M 90.1M -198M 108M 0
Cash From Financing -147M 90.0M -199M 109M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.00M -8.18M 192K 7.99M 0
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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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