Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,000 | 3,398,000 | 2,341,000 | 1,413 | 0 |
| Depreciation Amortization | 92,000 | 1,534,000 | 1,120,000 | 666,000 | 0 |
| Income taxes - deferred | N/A | 475,000 | N/A | N/A | N/A |
| Other Working Capital | -76,000 | -1,164,000 | 1,084,000 | 1,544,587 | 0 |
| Other Operating Activity | -192,000 | -1,906,000 | -1,305,000 | -934,000 | 0 |
| Operating Cash Flow | $466,000 | $2,337,000 | $3,240,000 | $1,278,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,945,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -3,964,000 | -4,160,000 | -4,160,000 | 0 |
| Purchase Of Investment | N/A | -68,989,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 60,121,000 | N/A | N/A | N/A |
| Net Loans | N/A | -10,955,000 | N/A | N/A | N/A |
| Other Investing Activity | -821,000 | 20,489,000 | -1,257,000 | -1,002,000 | 0 |
| Investing Cash Flow | $-821,000 | $-6,243,000 | $-5,417,000 | $-5,162,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,452,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 14,520,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -9,127,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,990,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,711,000 | N/A | N/A | N/A |
| Dividend Paid | -117,000 | -382,000 | -291,000 | -191,000 | 0 |
| Other Financing Activity | 380,000 | -18,247,000 | 2,769,000 | 3,844,000 | 0 |
| Financing Cash Flow | $263,000 | $3,908,000 | $2,478,000 | $3,653,000 | $0 |
| Beginning Cash Position | 1,868,000 | 1,866,000 | 1,866,000 | 1,866,000 | 0 |
| End Cash Position | 1,776,000 | 1,868,000 | 1,635,000 | 1,635,000 | 0 |
| Net Cash Flow | $-92,000 | $2,000 | $-231,000 | $-231,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,000 | 2,337,000 | 3,240,000 | 1,278,000 | 0 |
| Capital Expenditure | N/A | -1,596,000 | N/A | N/A | N/A |
| Free Cash Flow | 466,000 | 741,000 | 3,240,000 | 1,278,000 | 0 |