Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,606,000 | -5,132,000 | 3,900,000 | 13,450,000 | 11,238,000 |
| Depreciation Amortization | 1,355,000 | 788,000 | 2,308,000 | 1,731,000 | 1,078,000 |
| Income taxes - deferred | N/A | N/A | -3,927,000 | N/A | N/A |
| Other Working Capital | 59,380,000 | -450,000 | -106,923,000 | -133,343,000 | -64,795,000 |
| Loans | 16,340,000 | 6,369,000 | -30,649,000 | -28,908,000 | -4,111,000 |
| Other Operating Activity | -16,321,000 | 176,000 | 63,740,000 | 36,328,000 | 16,689,000 |
| Operating Cash Flow | $53,148,000 | $1,751,000 | $-71,551,000 | $-110,742,000 | $-39,901,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,421,000 | -3,952,000 | -17,216,000 | -6,563,000 | -18,747,000 |
| PPE Investments | 707,000 | 421,000 | 250,000 | -855,000 | -349,000 |
| Net Acquisitions | N/A | N/A | -15,614,000 | -15,186,000 | -13,525,000 |
| Purchase Of Investment | -213,470,000 | -92,497,000 | -274,426,000 | -202,646,000 | -138,068,000 |
| Sale Of Investment | 190,731,000 | 98,420,000 | 333,099,000 | 248,150,000 | 163,579,000 |
| Net Loans | 8,036,000 | -15,748,000 | -88,470,000 | -78,977,000 | -46,788,000 |
| Investing Cash Flow | $-12,575,000 | $-13,356,000 | $-62,377,000 | $-56,077,000 | $-53,898,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,043,000 | -10,689,000 | 10,425,000 | 63,063,000 | 34,734,000 |
| Debt Issued | 49,878,000 | 19,900,000 | 118,496,000 | 89,657,000 | 65,229,000 |
| Debt Repayment | -57,780,000 | -27,502,000 | -65,517,000 | -49,989,000 | -39,335,000 |
| Common Stock Issued | 4,961,000 | 46,000 | 1,060,000 | 1,007,000 | 852,000 |
| Common Stock Repurchased | -6,000 | -6,000 | -663,000 | -663,000 | -653,000 |
| Dividend Paid | -3,873,000 | -1,759,000 | -10,778,000 | -8,086,000 | -5,387,000 |
| Other Financing Activity | 27,099,000 | 19,098,000 | -1,951,000 | -1,726,000 | -1,243,000 |
| Financing Cash Flow | $-34,352,000 | $4,066,000 | $144,494,000 | $177,786,000 | $97,631,000 |
| Exchange Rate Effect | 212,000 | 335,000 | 1,005,000 | 810,000 | 289,000 |
| Beginning Cash Position | 38,206,000 | 38,206,000 | 26,514,000 | 26,514,000 | 26,514,000 |
| End Cash Position | 44,824,000 | 30,837,000 | 38,206,000 | 38,226,000 | 30,635,000 |
| Net Cash Flow | $6,618,000 | $-7,369,000 | $11,692,000 | $11,712,000 | $4,121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,148,000 | 1,751,000 | -71,551,000 | -110,742,000 | -39,901,000 |
| Capital Expenditure | -1,509,000 | -744,000 | -4,003,000 | -2,804,000 | -1,743,000 |
| Free Cash Flow | 51,639,000 | 1,007,000 | -75,554,000 | -113,546,000 | -41,644,000 |