Citizens Fincl Svcs (CZFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830 | 11,502 | 8,570 | 5,673 | 2,746 |
| Depreciation Amortization | 581 | 1,286 | 923 | 596 | 274 |
| Income taxes - deferred | 34 | -270 | 49 | -33 | -33 |
| Other Working Capital | -867 | -315 | -1,094 | -538 | -718 |
| Loans | 41 | 0 | 0 | 48 | 13 |
| Other Operating Activity | 818 | 613 | -55 | -425 | 254 |
| Operating Cash Flow | $3,437 | $12,816 | $8,393 | $5,321 | $2,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -1,292 | -1,227 | -788 | -384 |
| Purchase Of Investment | -44,025 | -118,105 | -73,674 | -48,931 | -34,056 |
| Sale Of Investment | 10,921 | 63,124 | 44,599 | 31,866 | 15,907 |
| Net Loans | 6,384 | -18,415 | -19,585 | -17,066 | -8,582 |
| Other Investing Activity | 81 | 942 | 665 | 606 | 253 |
| Investing Cash Flow | $-26,702 | $-73,746 | $-49,222 | $-34,313 | $-26,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,114 | 2,037 | 2,500 | 799 | 269 |
| Debt Issued | 5 | 3,702 | 3,163 | 1,159 | 1,155 |
| Debt Repayment | N/A | -3,858 | -3,324 | -3,310 | -2,110 |
| Common Stock Issued | N/A | -9 | N/A | N/A | N/A |
| Common Stock Repurchased | -361 | -386 | -381 | -374 | -45 |
| Dividend Paid | -752 | -3,162 | -2,194 | -1,451 | -718 |
| Financing Cash Flow | $23,824 | $73,476 | $49,446 | $37,927 | $17,389 |
| Beginning Cash Position | 43,995 | 31,449 | 31,449 | 31,449 | 31,449 |
| End Cash Position | 44,554 | 43,995 | 40,066 | 40,384 | 24,512 |
| Net Cash Flow | $559 | $12,546 | $8,617 | $8,935 | $-6,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,437 | 12,816 | 8,393 | 5,321 | 2,536 |
| Capital Expenditure | -63 | -1,292 | -1,227 | -788 | -384 |
| Free Cash Flow | 3,374 | 11,524 | 7,166 | 4,533 | 2,152 |