Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,012,000 | 21,538,000 | 16,409,000 | 10,904,000 | 5,639,000 |
| Depreciation Amortization | 542,000 | 2,409,000 | 1,766,000 | 1,202,000 | 581,000 |
| Income taxes - deferred | N/A | 102,000 | N/A | N/A | N/A |
| Other Working Capital | -20,239,000 | -20,615,000 | 21,393,000 | -4,991,000 | 4,274,000 |
| Loans | -1,513,000 | -1,282,000 | -1,674,000 | -609,000 | -1,725,000 |
| Other Operating Activity | -2,219,000 | -2,317,000 | -253,000 | -3,401,000 | -5,599,000 |
| Operating Cash Flow | $-18,417,000 | $-165,000 | $37,641,000 | $3,105,000 | $3,170,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,384,000 | -10,877,000 | -2,294,000 | -4,223,000 | -1,619,000 |
| PPE Investments | -268,000 | -2,429,000 | -1,587,000 | -1,136,000 | -350,000 |
| Net Acquisitions | -2,353,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -81,229,000 | -296,124,000 | -212,486,000 | -109,734,000 | -63,425,000 |
| Sale Of Investment | 73,410,000 | 208,110,000 | 143,903,000 | 95,415,000 | 49,846,000 |
| Net Loans | -11,080,000 | -102,886,000 | -76,672,000 | -56,331,000 | -22,423,000 |
| Investing Cash Flow | $-23,904,000 | $-204,206,000 | $-149,136,000 | $-76,009,000 | $-37,971,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,718,000 | 33,903,000 | 3,571,000 | 5,651,000 | -8,800,000 |
| Debt Issued | 34,760,000 | 113,687,000 | 74,719,000 | 47,580,000 | 25,040,000 |
| Debt Repayment | -25,393,000 | -46,468,000 | -33,705,000 | -26,191,000 | -14,425,000 |
| Common Stock Issued | 394,000 | 1,798,000 | 1,210,000 | 900,000 | 258,000 |
| Common Stock Repurchased | -645,000 | -7,000,000 | -6,000,000 | -4,000,000 | -2,000,000 |
| Dividend Paid | -2,698,000 | -9,826,000 | -7,420,000 | -4,962,000 | -2,491,000 |
| Other Financing Activity | -819,000 | -810,000 | -784,000 | -716,000 | -694,000 |
| Financing Cash Flow | $40,219,000 | $206,487,000 | $110,031,000 | $73,229,000 | $32,418,000 |
| Exchange Rate Effect | 9,000 | 645,000 | 375,000 | 354,000 | 162,000 |
| Beginning Cash Position | 26,514,000 | 23,632,000 | 23,632,000 | 23,632,000 | 23,632,000 |
| End Cash Position | 24,421,000 | 26,514,000 | 22,543,000 | 24,311,000 | 21,411,000 |
| Net Cash Flow | $-2,093,000 | $2,882,000 | $-1,089,000 | $679,000 | $-2,221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,417,000 | -165,000 | 37,641,000 | 3,105,000 | 3,170,000 |
| Capital Expenditure | -784,000 | -4,035,000 | -2,713,000 | -1,738,000 | -875,000 |
| Free Cash Flow | -19,201,000 | -4,200,000 | 34,928,000 | 1,367,000 | 2,295,000 |