FCZA - First Citizens Banc Corporation

$4.70 -0.05 | -1.05%
Today's Range: 4.60 - 4.80
FCZA Avg. Daily Volume: 8,400
12/14/09 - 3:39 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -38.98M 6.88M 6.16M 6.66M
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 4.76M -7.41M -615.00K -3.44M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 300.00K -28.00K 920.00K 1.95M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 54.43M 2.40M 2.52M 2.85M
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 19.81M 3.60M 9.26M 8.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 63.16M 55.88M 62.49M 37.24M
Purchases of Property, Plant & Equipment -807.00K -1.07M -398.00K -1.35M
Acquisitions 0.00 -6.35M 604.00K -11.30M
Purchases of Short-Term Investments -68.08M -55.62M -43.63M -11.49M
Other Cash from Investing Activities 8.24M -35.41M -19.72M 27.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.50M -42.57M -650.00K 40.67M
Issuance of Debt 6.73M 55.00M 7.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -188.00K -6.44M -30.13M -316.00K
Repurchase of Capital Stock 0.00 -2.02M -7.59M -129.00K
Payment of Cash Dividends -7.01M -6.07M -6.22M -6.50M
Other Financing Charges, Net -22.54M 7.99M 24.96M -47.72M
Net Cash From Financing Activities -23.01M 48.45M -11.01M -54.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -696.00K 9.48M -2.40M -5.40M
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