Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,973,000 | 5,822,000 | 1,577,000 | -28,027,000 | -10,421,000 |
| Depreciation Amortization | 1,234,000 | 834,000 | 24,000 | 2,275,000 | 1,894,000 |
| Income taxes - deferred | N/A | N/A | N/A | -20,535,000 | N/A |
| Other Working Capital | -51,116,000 | -38,527,000 | -22,105,000 | 128,279,000 | 95,774,000 |
| Loans | -1,605,000 | -820,000 | -889,000 | 29,009,000 | 22,398,000 |
| Other Operating Activity | 31,992,000 | 12,264,000 | 13,012,000 | -13,315,000 | -10,699,000 |
| Operating Cash Flow | $-13,522,000 | $-20,427,000 | $-8,381,000 | $97,686,000 | $98,946,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,797,000 | -12,689,000 | 10,828,000 | -100,965,000 | -9,326,000 |
| PPE Investments | 4,731,000 | 4,230,000 | 750,000 | 20,186,000 | 13,533,000 |
| Purchase Of Investment | -167,115,000 | -120,361,000 | -58,136,000 | -344,336,000 | -272,815,000 |
| Sale Of Investment | 157,108,000 | 104,977,000 | 60,702,000 | 302,978,000 | 254,567,000 |
| Net Loans | 57,781,000 | 40,300,000 | 28,330,000 | 43,287,000 | 16,004,000 |
| Investing Cash Flow | $4,708,000 | $16,457,000 | $42,474,000 | $-78,850,000 | $1,963,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,143,000 | -20,497,000 | -10,302,000 | -13,796,000 | -41,633,000 |
| Debt Issued | 90,464,000 | 60,205,000 | 65,398,000 | 90,414,000 | 67,311,000 |
| Debt Repayment | -83,850,000 | -66,652,000 | -74,055,000 | -132,901,000 | -94,073,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,864,000 | 4,961,000 |
| Common Stock Repurchased | -3,000 | -2,000 | -1,000 | -7,000 | -7,000 |
| Dividend Paid | -3,235,000 | -2,539,000 | -1,074,000 | -7,526,000 | -6,008,000 |
| Other Financing Activity | -116,000 | -108,000 | -88,000 | 70,226,000 | 27,047,000 |
| Financing Cash Flow | $5,535,000 | $959,000 | $-31,611,000 | $-24,537,000 | $-74,813,000 |
| Exchange Rate Effect | 582,000 | 171,000 | -756,000 | -2,948,000 | -1,105,000 |
| Beginning Cash Position | 29,253,000 | 29,253,000 | 29,253,000 | 38,206,000 | 38,206,000 |
| End Cash Position | 26,482,000 | 26,915,000 | 31,063,000 | 29,253,000 | 63,026,000 |
| Net Cash Flow | $-2,771,000 | $-2,338,000 | $1,810,000 | $-8,953,000 | $24,820,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,522,000 | -20,427,000 | -8,381,000 | 97,686,000 | 98,946,000 |
| Capital Expenditure | -859,000 | -615,000 | -282,000 | -3,780,000 | -2,111,000 |
| Free Cash Flow | -14,381,000 | -21,042,000 | -8,663,000 | 93,906,000 | 96,835,000 |