Citigroup Inc (C)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,523,000 | 1,188,000 | N/A | N/A |
| Depreciation Amortization | N/A | 125,000 | 519,599 | N/A | N/A |
| Other Working Capital | N/A | -1,249,000 | -839,000 | N/A | N/A |
| Other Operating Activity | 0 | -65,000 | -408,599 | 0 | 0 |
| Operating Cash Flow | $N/A | $334,000 | $460,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,296,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -550,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,167,000 | 383,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,463,000 | $-167,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -139,000 | -85,000 | N/A | N/A |
| Other Financing Activity | 0 | 4,440,000 | -251,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,301,000 | $-336,000 | $N/A | $N/A |
| Beginning Cash Position | N/A | 272,000 | 315,000 | N/A | N/A |
| End Cash Position | N/A | 2,444,000 | 272,000 | N/A | N/A |
| Net Cash Flow | $N/A | $2,172,000 | $-43,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 334,000 | 460,000 | N/A | N/A |
| Free Cash Flow | 0 | 334,000 | 460,000 | 0 | 0 |