Citizens Financial Corporation
CFIN · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$836 | $324 | $256 | $712 |
| Dep. & Amort. | $438 | $675 | $831 | $238 |
| Deferred Tax | $0 | -$351 | $0 | $366 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,549 | -$679 | $99 | -$119 |
| Other Non-Cash | $595 | $181 | -$272 | $4,798 |
| Operating Cash Flow | -$2,352 | $138 | $913 | $6,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$356 | -$84 | -$97 |
| Net Acquisitions | $0 | $0 | $981 | $0 |
| Inv. Purchases | -$24,064 | -$35,535 | -$57,916 | -$90,551 |
| Inv. Sales/Matur. | $17,866 | $36,147 | $54,775 | $88,261 |
| Other Inv. Act. | $14,456 | $60 | -$220 | -$231 |
| Investing Cash Flow | $8,106 | $316 | -$2,464 | -$2,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | -$417 | -$1,342 | -$646 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$515 | $0 | -$102 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$988 | -$1,176 | -$902 | -$908 |
| Financing Cash Flow | -$1,340 | -$1,592 | -$2,346 | -$1,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,414 | -$1,139 | -$3,897 | $1,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,553 | $4,692 | $8,589 | $6,699 |
| End Cash | $7,967 | $3,553 | $4,692 | $8,589 |
| Free Cash Flow | -$2,505 | -$218 | $829 | $5,973 |