Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,000 | 2,149,000 | 1,523,000 | 1,188,000 | 791,000 |
| Depreciation Amortization | 1,107,000 | 1,167,000 | 411,000 | 519,599 | 120,000 |
| Other Working Capital | 807,000 | -1,567,000 | -1,249,000 | -839,000 | -433,000 |
| Other Operating Activity | -1,250,000 | -1,231,000 | -351,000 | -408,599 | 109,000 |
| Operating Cash Flow | $3,185,000 | $518,000 | $334,000 | $460,000 | $587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 955,000 | -1,296,000 | N/A | N/A |
| Net Acquisitions | -76,000 | 0 | N/A | -550,000 | -8,000 |
| Other Investing Activity | -372,000 | -616,000 | -1,167,000 | 383,000 | -811,000 |
| Investing Cash Flow | $-448,000 | $339,000 | $-2,463,000 | $-167,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -341,000 | -267,000 | -139,000 | -85,000 | -48,000 |
| Other Financing Activity | -1,757,000 | -889,000 | 4,440,000 | -251,000 | 301,000 |
| Financing Cash Flow | $-2,098,000 | $-1,156,000 | $4,301,000 | $-336,000 | $253,000 |
| Beginning Cash Position | 1,227,000 | 1,526,000 | 272,000 | 315,000 | 294,000 |
| End Cash Position | 1,866,000 | 1,227,000 | 2,444,000 | 272,000 | 315,000 |
| Net Cash Flow | $639,000 | $-299,000 | $2,172,000 | $-43,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185,000 | 518,000 | 334,000 | 460,000 | 587,000 |
| Free Cash Flow | 3,185,000 | 518,000 | 334,000 | 460,000 | 587,000 |