Citizens Community Bancorp Inc. (CZWI)
NASDAQ: Financial
$6.10
-0.05 | -0.81%
-0.05 | -0.81%
Today's Range:
6.01 -
6.17
CZWI Avg. Daily Volume:
8,200
05/29/12 - 1:30 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 193.00K | -7.09M | -3.18M | 1.47M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.65M | -1.34M | -1.86M | -617.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 561.00K | 0.00 | -97.00K | 288.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.07M | 15.91M | 9.54M | 1.41M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.47M | 6.43M | 3.78M | 2.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 60.18M | 17.13M | 12.58M | 5.78M |
| Purchases of Property, Plant & Equipment | -577.00K | -306.00K | -3.07M | -2.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 17.51M |
| Purchases of Short-Term Investments | -67.64M | 0.00 | -22.34M | -31.84M |
| Other Cash from Investing Activities | 17.02M | -18.39M | -73.99M | -50.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.98M | -1.57M | -86.82M | -61.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 13.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -33.80M | -42.60M | -3.44M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -5.26M | -7.86M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.15M | -1.34M |
| Other Financing Charges, Net | -27.33M | 66.99M | 112.41M | 71.58M |
| Net Cash From Financing Activities | -61.13M | 24.39M | 102.57M | 76.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.68M | 29.25M | 19.52M | 17.31M |
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|
|---|---|---|---|---|
| 12,536.57 | 1,325.68 | 2,860.50 | 17.19 |
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