Citizens Bancorp of Virginia Inc (CZBT)
OTHER OTC:CZBT
US Market
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Citizens Bancorp of Virginia (CZBT) Cash flow

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Citizens Bancorp of Virginia Cash Flow

CZBT's free cash flow for Q was $1.61M. For the fiscal year, CZBT's free cash flow was decreased by $751.02K and operating cash flow was $1.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 4.66M$ 4.91M$ 4.16M$ 2.28M$ 3.46M$ 4.06M
Investing Cash Flow
$ 1.82M$ -963.81K$ -5.48M$ -27.26M$ -350.13K$ -7.96M
Financing Cash Flow
$ 1.86M$ -7.51M$ 7.03M$ 12.09M$ 12.71M$ 4.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.22M$ 19.17M$ 22.74M$ 17.03M$ 29.93M$ 14.12M
Income Tax Paid Supplemental Data
$ 875.00K$ 875.00K$ 1.39M$ 1.35M$ 1.24M-
Interest Paid Supplemental Data
$ 3.77M$ 3.95M$ 4.60M$ 5.37M$ 6.50M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.01M---$ 8.86M-
Repayment Of Debt
--$ -333.92K$ -5.70M--
Free Cash Flow
$ 4.65M$ 4.73M$ 3.98M$ 1.88M$ 2.83M$ 3.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Bancorp of Virginia Cash Flow

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