CZFC

CZFC Company Financials

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Exchange: NASDAQ
Industry: Finance
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View:    CZFC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$1,838 $3,173 $2,609 $2,539
Cash Flows-Operating Activities
Depreciation
$1,282 $1,327 $1,242 $1,121
Net Income Adjustments
$2,560 $1,798 $1,537 $1,430
Changes in Operating Activities
Accounts Receivable
$106 $198 $137 $171
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$967 $33 $170 $637
Liabilities
($380) $65 $117 $417
Net Cash Flow-Operating
$6,711 $7,014 $6,099 $6,773
Cash Flows-Investing Activities
Capital Expenditures
($107) ($352) ($318) ($316)
Investments
($7,685) ($2,043) ($24,430) ($4,256)
Other Investing Activities
$134 $478 $17,132 $182
Net Cash Flows-Investing
($7,658) ($1,917) ($7,616) ($4,390)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,301) $0 ($2,212) $0
Net Borrowings
($4,000) $1,000 $9,288 $3,412
Other Financing Activities
$11,218 ($998) $11,040 $220
Net Cash Flows-Financing
$3,210 ($847) $17,255 $2,672
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,263 $4,250 $15,738 $5,055

See also: Company Financials data entry page