Citizens Financial Corporation
CFIN · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $395 | -$181 | -$533 | -$82 |
| Dep. & Amort. | $53 | $25 | $142 | $187 |
| Deferred Tax | -$6 | $0 | $0 | -$221 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $119 | -$837 | $753 | -$1,558 |
| Other Non-Cash | -$932 | $126 | $38 | $835 |
| Operating Cash Flow | -$530 | -$866 | $399 | -$872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$36 | $318 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,248 | -$6,461 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,957 | $0 |
| Other Inv. Act. | -$245 | $2,877 | -$1,179 | $2,826 |
| Investing Cash Flow | -$330 | $1,593 | -$1,365 | $2,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$208 | -$967 | $1,838 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$275 | -$154 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $234 | -$355 | $610 | -$1,649 |
| Financing Cash Flow | $234 | -$563 | -$632 | $36 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$626 | $164 | -$1,597 | $1,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,130 | $7,966 | $9,564 | $7,811 |
| End Cash | $7,504 | $8,130 | $7,967 | $9,564 |
| Free Cash Flow | -$615 | -$902 | $717 | -$1,109 |