Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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$18.06 $0.44 (2.38%) CZFC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens First Net Income Cash Flow
3.11M1.97M0.9M3.6M2.45M1.68M0.78M3.24M2.35M1.42M
Depreciation Depletion Amortization Cash-Flow0.68M0.46M0.23M0.94M0.7M0.48M0.24M1.18M0.87M0.58M
Net Increase (Decrease) in Assets Liabilities0.37M0.08M-0.53M0.06M0.33M0.04M-0.46M0.48M0.54M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M-0.2M-0.08M0.49M0.34M0.12M0.12M0.49M0.45M0.92M
Citizens First Net Cash from (used by) Operating Activities
4.13M2.32M0.53M5.12M3.83M2.33M0.68M5.4M4.23M2.38M
Increase (Decrease) in Prop Plant And Equipment0.1M-0.04M-0.03M-0.03M0.12M-0.15M-0.15M-0.23M-0.14M-0.09M
Acquisition Disposition of Subsidiaires-0.19M--------
Increase (Decrease) in Investments4.95M2.05M-1.31M-1.74M-1.42M0.27M0.36M-6.58M-9.86M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-25.03M-16.07M0.63M-15.12M-11.26M4.21M-1.25M-22.87M-15.62M-16.16M
Citizens First Net Cash from (used by) Invesment Activities
-19.97M-13.87M-0.71M-16.9M-12.56M4.33M-1.03M-29.69M-25.63M-19.24M
Issuance (Purchase) of Equity Shares0.03M0.01M--1.7M-1.7M-1.7M--3.26M-3.26M-3.26M
Issuance (Repayment) of Debt Securities23M21M9M-10.5M-10M-9.5M-6M3.5M7M3.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-0.4M-0.12M-0.67M-0.38M-0.25M-0.12M-0.52M-0.39M-0.25M
Other Cash from (used by) Financing Activities-16.55M-16.95M-7.2M28.6M20.7M27.01M23.58M-1.16M-5.76M2.85M
Citizens First Net Cash from (used by) Financing Activities
5.94M3.65M1.66M15.72M8.61M15.54M17.45M-1.45M-2.42M2.63M
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
-9.9M-7.9M1.48M3.93M-0.11M22.21M17.09M-25.74M-23.82M-14.23M
Cash & Equivalents at Beginning of Year11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M15.74M
Cash & Equivalents at Year End5.35M7.35M16.73M15.25M11.2M33.53M28.41M11.32M13.24M22.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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