FIZN — First Citizens Bancshares (Tennessee) Cashflow Statement

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Annual cashflow statement for First Citizens Bancshares (Tennessee), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.88	11.9	13.5	13.8	13.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.589	-0.225	-0.68	-1.26	-1.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.09	5.33	-1.27	3.16	5.03
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Cash from Operating Activities	17.5	18.8	13.3	17.1	19.8
Capital Expenditures	-1.53	-1.12	-6.06	-1.82	-3.65
Purchase of Fixed Assets
Other Investing Cash Flow Items	-21.6	-72.7	-122	-17.6	-59.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-23.1	-73.9	-128	-19.5	-62.9
Financing Cash Flow Items	39.7	63.8	109	3.69	31.5
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.8	55.5	109	-0.587	51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.12	0.442	-5.93	-2.95	7.93