Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,883,000 | 9,412,000 | 7,185,000 | 4,460,000 | -1,511,000 |
| Depreciation Amortization | 2,868,000 | 3,533,000 | 3,377,000 | 2,719,000 | 2,826,000 |
| Income taxes - deferred | -964,000 | N/A | N/A | N/A | -7,709,000 |
| Other Working Capital | 5,701,000 | 3,853,000 | 39,015,000 | 25,814,000 | -90,777,000 |
| Loans | 2,483,000 | -3,331,000 | -1,694,000 | -1,444,000 | -1,711,000 |
| Other Operating Activity | 14,715,000 | 10,814,000 | -6,282,000 | 3,869,000 | 44,272,000 |
| Operating Cash Flow | $35,686,000 | $24,281,000 | $41,601,000 | $35,418,000 | $-54,610,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,977,000 | 17,343,000 | 6,634,000 | 3,889,000 | 2,519,000 |
| PPE Investments | 256,000 | 851,000 | 636,000 | 359,000 | 4,039,000 |
| Purchase Of Investment | -406,046,000 | -334,368,000 | -200,847,000 | -95,504,000 | -281,115,000 |
| Sale Of Investment | 373,502,000 | 283,140,000 | 174,789,000 | 78,866,000 | 219,009,000 |
| Net Loans | 70,648,000 | 63,685,000 | 59,066,000 | 26,788,000 | 92,716,000 |
| Investing Cash Flow | $43,337,000 | $30,651,000 | $40,278,000 | $14,398,000 | $37,168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,189,000 | -37,121,000 | -33,227,000 | -33,885,000 | -51,995,000 |
| Debt Issued | 33,677,000 | 22,072,000 | 13,153,000 | 7,331,000 | 110,088,000 |
| Debt Repayment | -75,910,000 | -56,839,000 | -41,765,000 | -16,682,000 | -123,743,000 |
| Common Stock Issued | 3,750,000 | 3,750,000 | 1,875,000 | 1,875,000 | 20,298,000 |
| Common Stock Repurchased | -6,000 | -5,000 | -5,000 | -1,000 | -3,000 |
| Dividend Paid | -9,000 | N/A | N/A | N/A | -3,237,000 |
| Other Financing Activity | -806,000 | -786,000 | -724,000 | -126,000 | -120,000 |
| Financing Cash Flow | $-77,428,000 | $-54,737,000 | $-82,645,000 | $-49,477,000 | $13,006,000 |
| Exchange Rate Effect | 691,000 | 624,000 | -48,000 | -185,000 | 632,000 |
| Beginning Cash Position | 25,472,000 | 25,472,000 | 25,472,000 | 25,472,000 | 29,253,000 |
| End Cash Position | 27,972,000 | 26,342,000 | 24,709,000 | 25,678,000 | 25,472,000 |
| Net Cash Flow | $2,500,000 | $870,000 | $-763,000 | $206,000 | $-3,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,686,000 | 24,281,000 | 41,601,000 | 35,418,000 | -54,610,000 |
| Capital Expenditure | -2,363,000 | -805,000 | -528,000 | -278,000 | -2,264,000 |
| Free Cash Flow | 33,323,000 | 23,476,000 | 41,073,000 | 35,140,000 | -56,874,000 |