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Citizens South Banking (CSBC)
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 822K 427K 456K 314K -497K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -974K 974K 0 0
Change In Working Capital 58K -1.57M 0 0 0
Other Non Cash Operating Items 1.78M 2.12M 0 0 0
Cash From Operations 2.66M 2K -4.72M 621K 245K
Capital Expenditures -4K 166K -45K -9K 766K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 -2.11M 0 0 0
Other Investing Activities -13.8M 5.12M 0 0 0
Cash from Investing -13.8M 3.01M 47.9M 20.8M 20.6M
Dividends Paid -635K -635K 1.87M -299K -301K
Sale / Purchase of Stock -69K 20.5M 0 0 0
Net Borrowings 10.2M -23.2M 0 0 0
Other Financing Cash Flows -321K -3.60M 0 0 0
Cash From Financing 9.21M -6.88M -637K -14.9M -14.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.89M -3.87M 42.6M 6.52M 6.02M
 
 
 
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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