Citizens Bancshares Corp (South Carolina)
OTC:CITZ
Citizens Bancshares Corp (South Carolina)
OTC:CITZ
Price:
40.6
USD
1.5%
Market Closed
Market Cap:
$100.7m
Cash Flow Statement
Cash Flow Statement
Citizens Bancshares Corp (South Carolina)
Citizens Bancshares Corp (South Carolina)
Currency: USD
| Jun-2016 | Sep-2016 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Change in Deffered Taxes |
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-66%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
6
|
(18)
|
|
| Cash from Investing Activities |
5
N/A
|
(19)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
5
|
5
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
|
| Other |
10
|
18
|
|
| Cash from Financing Activities |
15
N/A
|
23
+56%
|
|
| Change in Cash | |||
| Net Change in Cash |
24
N/A
|
5
-79%
|
|
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