Citizens & Northern Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-39.3M |
| Depreciation & Amortization | — |
| Depreciation | $2.8M |
| Amortization | $324.0K |
| Stock-Based Compensation | $286.0K |
| Net Cash from Operating Activities | $13.0M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-628.0K |
| Financing Activities | |
| Dividends Paid | $7.3M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $55.7M |
| Net Change in Cash | $68.0M |
| Free Cash Flow | $11.7M |