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Citizens National Corporation (CZNL)
OTHER OTC:CZNL
US Market
CZNL
Citizens National
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Citizens National (CZNL) Cash flow

1 Followers

Citizens National Cash Flow

CZNL's free cash flow for Q was $―. For the fiscal year, CZNL's free cash flow was decreased by $-330.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 05Dec 04Dec 03
Operating Cash Flow
-$ 4.60M$ 4.58M$ 3.74M
Investing Cash Flow
-$ -23.36M$ -20.23M$ 278.00K
Financing Cash Flow
-$ 13.86M$ 13.39M$ -10.24M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 11.56M$ 16.46M$ 18.71M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 6.23M--
Repayment Of Debt
---$ -1.10M
Free Cash Flow
-$ 3.89M$ 4.22M$ 3.69M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Citizens National Cash Flow

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