Citizens Bancshares Cash Flow - Annual (OTCMKTS:CZBS)

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$10 $0 (0%) CZBS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens Bancshares Net Income Cash Flow
1.81M1.8M1.34M0.76M0.26M0.62M1.02M1.02M2.85M
Depreciation Depletion Amortization Cash-Flow1.5M1.52M1.95M2.09M1.7M1.77M1.44M0.97M1.03M
Net Increase (Decrease) in Assets Liabilities-1M-0.16M-0.88M2.15M2.8M-1M-4.99M-1M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.03M0.72M2.17M4.13M1.91M4.3M0.34M2.46M-0.07M
Citizens Bancshares Net Cash from (used by) Operating Activities
2.35M3.88M4.6M9.15M6.69M5.7M-2.18M3.45M4.09M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.35M-0.24M-0.38M-0.41M-0.41M-1.07M-0.54M0.39M
Acquisition Disposition of Subsidiaires------45.43M--
Increase (Decrease) in Investments1.63M16.7M-16.54M-3.5M7.8M-15.39M-22.23M-34.95M-8.13M
Other Cash Inflow (Outflow) from Investment Activities4.09M-4.61M5.1M4.31M-9.44M5.52M-0.03M21.1M4.03M
Citizens Bancshares Net Cash from (used by) Invesment Activities
5.44M11.73M-11.68M0.41M-2.05M-10.28M22.08M-14.4M-3.7M
Issuance (Purchase) of Equity Shares0.14M0.11M0.11M0.02M0.01M4.38M7.47M0.04M0.06M
Issuance (Repayment) of Debt Securities4.98M-0.01M-0.01M-0.01M-0.01M-14.16M-14.45M9.66M-8.06M
Increase (Decrease) in Bank & Other Borrowings--------2M-3M
Payment of Dividends & Other Cash Distributions-0.4M-0.4M-0.4M-0.4M-0.4M-0.49M-0.65M-0.39M-0.39M
Other Cash from (used by) Financing Activities
Citizens Bancshares Net Cash from (used by) Financing Activities
-7.31M3.61M-3.93M-2.83M5.01M1.31M-8.97M9.62M-0.82M
Effect of Exchange Rate Changes on Cash---------
Citizens Bancshares Net Change in Cash & Cash Equivalents
0.48M19.24M-11.01M6.73M9.65M-3.27M10.92M-1.31M-0.42M
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M
Cash & Equivalents at Year End48.89M48.41M29.16M40.18M33.45M23.79M27.07M6.86M8.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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