Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,521,000 | N/A | N/A | N/A | 2,149,000 |
| Depreciation Amortization | 1,107,000 | N/A | N/A | N/A | 1,167,000 |
| Other Working Capital | 807,000 | N/A | N/A | N/A | -1,567,000 |
| Other Operating Activity | -1,250,000 | 0 | 0 | 0 | -1,231,000 |
| Operating Cash Flow | $3,185,000 | $N/A | $N/A | $N/A | $518,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 955,000 |
| Net Acquisitions | -76,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -372,000 | 0 | 0 | 0 | -616,000 |
| Investing Cash Flow | $-448,000 | $N/A | $N/A | $N/A | $339,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -341,000 | N/A | N/A | N/A | -267,000 |
| Other Financing Activity | -1,757,000 | 0 | 0 | 0 | -889,000 |
| Financing Cash Flow | $-2,098,000 | $N/A | $N/A | $N/A | $-1,156,000 |
| Beginning Cash Position | 1,227,000 | N/A | N/A | N/A | 1,526,000 |
| End Cash Position | 1,866,000 | N/A | N/A | N/A | 1,227,000 |
| Net Cash Flow | $639,000 | $N/A | $N/A | $N/A | $-299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185,000 | N/A | N/A | N/A | 518,000 |
| Free Cash Flow | 3,185,000 | 0 | 0 | 0 | 518,000 |