Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,415 | 4,467 | 2,021 | 6,736 | 4,894 |
| Depreciation Amortization | 482 | 338 | 181 | 865 | 669 |
| Income taxes - deferred | -396 | 18 | 31 | 54 | 28 |
| Other Working Capital | -667 | -460 | -556 | -496 | -830 |
| Loans | 0 | 0 | 22 | 0 | 0 |
| Other Operating Activity | 3,529 | 211 | 96 | 930 | 127 |
| Operating Cash Flow | $6,363 | $4,574 | $1,795 | $8,089 | $4,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -98 | -50 | -462 | -418 |
| Purchase Of Investment | -29,953 | -16,348 | -9,646 | -46,644 | -23,914 |
| Sale Of Investment | 16,736 | 12,296 | 5,022 | 35,972 | 16,638 |
| Net Loans | -6,485 | -5,247 | -1,806 | -8,624 | -4,604 |
| Other Investing Activity | 109 | 0 | 0 | 1,075 | 1,075 |
| Investing Cash Flow | $-19,629 | $-9,397 | $-6,480 | $-18,683 | $-11,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,542 | -23,594 | 8,139 | -11,209 | -22,183 |
| Debt Issued | 21,312 | 14,107 | 4,021 | 20,187 | 16,647 |
| Debt Repayment | -17,493 | -10,793 | -8,514 | -4,406 | -3,647 |
| Common Stock Issued | N/A | 42 | N/A | N/A | 20 |
| Common Stock Repurchased | -244 | -182 | -13 | -567 | -360 |
| Dividend Paid | -1,988 | -1,314 | -650 | -2,550 | -1,898 |
| Financing Cash Flow | $28,969 | $7,366 | $6,557 | $10,968 | $6,801 |
| Beginning Cash Position | 10,389 | 10,389 | 10,389 | 10,015 | 10,015 |
| End Cash Position | 26,092 | 12,932 | 12,261 | 10,389 | 10,481 |
| Net Cash Flow | $15,703 | $2,543 | $1,872 | $374 | $466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,363 | 4,574 | 1,795 | 8,089 | 4,888 |
| Capital Expenditure | -249 | -98 | -50 | -462 | -418 |
| Free Cash Flow | 6,114 | 4,476 | 1,745 | 7,627 | 4,470 |