Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,057,000 | 11,215,000 | 10,217,000 | 6,474,000 | 3,071,000 |
| Depreciation Amortization | 738,000 | 3,068,000 | 2,290,000 | 1,483,000 | 708,000 |
| Income taxes - deferred | N/A | -74,000 | N/A | N/A | N/A |
| Other Working Capital | -675,000 | 35,488,000 | 417,000 | -12,375,000 | -8,399,000 |
| Loans | 3,861,000 | 1,021,000 | -406,000 | -2,555,000 | -629,000 |
| Other Operating Activity | 2,472,000 | 14,077,000 | 18,302,000 | 11,818,000 | 6,288,000 |
| Operating Cash Flow | $9,453,000 | $64,795,000 | $30,820,000 | $4,845,000 | $1,039,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,165,000 | 6,653,000 | 1,576,000 | 6,256,000 | -1,166,000 |
| PPE Investments | -681,000 | -2,125,000 | -1,384,000 | -785,000 | -266,000 |
| Purchase Of Investment | -62,929,000 | -314,250,000 | -254,411,000 | -171,093,000 | -105,554,000 |
| Sale Of Investment | 60,171,000 | 322,525,000 | 271,563,000 | 170,730,000 | 82,546,000 |
| Net Loans | -6,770,000 | -21,575,000 | 2,552,000 | 3,147,000 | 7,448,000 |
| Investing Cash Flow | $-38,374,000 | $-8,772,000 | $19,896,000 | $8,255,000 | $-16,992,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,920,000 | -25,067,000 | -13,872,000 | -6,801,000 | -1,068,000 |
| Debt Issued | 7,725,000 | 30,242,000 | 25,225,000 | 21,256,000 | 8,190,000 |
| Debt Repayment | -23,168,000 | -89,091,000 | -75,016,000 | -54,304,000 | -14,189,000 |
| Common Stock Issued | N/A | 3,750,000 | 3,750,000 | 1,875,000 | 1,875,000 |
| Common Stock Repurchased | -4,000 | -1,000 | -1,000 | 0 | 0 |
| Dividend Paid | -34,000 | -107,000 | -69,000 | -42,000 | -4,000 |
| Other Financing Activity | -187,000 | -230,000 | -228,000 | -223,000 | -220,000 |
| Financing Cash Flow | $26,328,000 | $-56,646,000 | $-53,885,000 | $-16,884,000 | $15,492,000 |
| Exchange Rate Effect | 397,000 | -1,301,000 | 1,478,000 | 909,000 | 331,000 |
| Beginning Cash Position | 28,701,000 | 27,972,000 | 27,972,000 | 27,972,000 | 27,972,000 |
| End Cash Position | 26,505,000 | 28,701,000 | 28,950,000 | 27,766,000 | 27,842,000 |
| Net Cash Flow | $-2,196,000 | $729,000 | $978,000 | $-206,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,453,000 | 64,795,000 | 30,820,000 | 4,845,000 | 1,039,000 |
| Capital Expenditure | -844,000 | -3,448,000 | -2,447,000 | -1,530,000 | -688,000 |
| Free Cash Flow | 8,609,000 | 61,347,000 | 28,373,000 | 3,315,000 | 351,000 |