CITIZENS COMMUNITY BANCORP, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-3.2M |
| Depreciation & Amortization | — |
| Depreciation | $959.0K |
| Amortization | $333.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $3.8M |
| Investing Activities | |
| Capital Expenditures | $3.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-86.8M |
| Financing Activities | |
| Dividends Paid | $1.1M |
| Stock Repurchases | $5.3M |
| Net Cash from Financing Activities | $102.6M |
| Net Change in Cash | $19.5M |
| Free Cash Flow | $708.0K |