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Citizens Bancshares Corporation (CZBS)
OTHER OTC:CZBS
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Citizens Bancshares (CZBS) Cash flow

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Citizens Bancshares Cash Flow

CZBS's free cash flow for Q was $-836.00K. For the fiscal year, CZBS's free cash flow was decreased by $-1.29M and operating cash flow was $-795.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 1.53M$ 2.36M$ 3.70M$ 4.60M$ 9.15M$ 6.73M
Investing Cash Flow
$ -19.30M$ 5.44M$ 11.93M$ -11.69M$ 417.55K$ -2.08M
Financing Cash Flow
$ 22.92M$ -7.31M$ 3.61M$ -3.94M$ -2.84M$ 5.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 242.11M$ 48.90M$ 48.41M$ 29.17M$ 40.19M$ 33.45M
Income Tax Paid Supplemental Data
$ 183.00K$ 55.00K$ 0.00$ 26.00K$ 27.61K$ 11.63K
Interest Paid Supplemental Data
$ 864.33K$ 711.33K$ 874.69K$ 939.42K$ 1.13M$ 1.70M
Issuance Of Capital Stock
-$ 191.07K$ 114.78K$ 180.66K$ 35.89K$ 16.00K
Issuance Of Debt
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Repayment Of Debt
--$ -19.00K$ -18.62K$ -18.25K$ -17.89K
Free Cash Flow
$ 648.16K$ 2.06M$ 3.35M$ 4.36M$ 8.76M$ 6.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Bancshares Cash Flow

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