tiprankstipranks
Citizens Bancorp of Virginia Inc (CZBT)
OTHER OTC:CZBT
US Market
Holding CZBT?
Track your performance easily

Citizens Bancorp of Virginia (CZBT) Cash flow

5 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Citizens Bancorp of Virginia Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis