Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $0 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | -$0 | $0 | $0 | -$0 |
| Change in WC | -$2 | $0 | -$0 | -$1 |
| Other Non-Cash | $0 | $0 | -$0 | $0 |
| Operating Cash Flow | -$1 | $1 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$19 | $0 | -$1 | -$12 |
| Inv. Sales/Matur. | $9 | $5 | $6 | $5 |
| Other Inv. Act. | -$0 | -$8 | -$2 | -$1 |
| Investing Cash Flow | -$10 | -$4 | $3 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$8 | $9 | $14 | $4 |
| Financing Cash Flow | -$8 | $9 | $13 | $9 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$18 | $6 | $18 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $66 | $49 | $49 |
| End Cash | $54 | $73 | $66 | $49 |
| Free Cash Flow | -$1 | $1 | $1 | $0 |