Citizens National Bancshares of Bossier, Inc. (CNBL)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:29AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
7,700
Depreciation & amortisation
800
Change in working capital
-2,000
Accounts receivable
-500
Accounts payable
-500
Other working capital
5,200
Other non-cash items
1,900
Net cash provided by operating activities
7,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
Purchases of investments
-93,100
Sales/maturities of investments
104,900
Other investing activities
-39,000
Net cash used for investing activities
-29,500
Cash flows from financing activities
Dividends paid
-2,900
Other financing activities
1,100
Net cash used provided by (used for) financing activities
18,400
Net change in cash
-3,700
Free cash flow
Operating cash flow
7,500
Capital expenditure
-2,300
Free cash flow
5,200
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