Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,140 | 1,380 | 5,800 | 4,310 | 2,762 |
| Depreciation Amortization | 469 | 246 | 1,268 | 1,214 | 884 |
| Income taxes - deferred | -12 | 13 | 109 | -73 | -59 |
| Other Working Capital | -224 | -300 | -167 | -335 | -214 |
| Loans | 64 | 18 | 6 | 0 | 0 |
| Other Operating Activity | 80 | -72 | -1 | 116 | -32 |
| Operating Cash Flow | $3,517 | $1,285 | $7,015 | $5,232 | $3,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 802 | -188 | -1,335 | -507 | -269 |
| Purchase Of Investment | -17,010 | -2,162 | -40,124 | -28,001 | -21,199 |
| Sale Of Investment | 7,243 | 3,126 | 31,712 | 26,558 | 18,810 |
| Net Loans | -229 | 2,519 | -32,420 | -29,414 | -19,186 |
| Other Investing Activity | 0 | 80 | 405 | 0 | 256 |
| Investing Cash Flow | $-9,194 | $3,375 | $-41,762 | $-31,364 | $-21,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,531 | -19,795 | 23,396 | 7,882 | 16,336 |
| Debt Issued | 6,638 | 5,706 | 8,492 | 8,458 | 2,444 |
| Debt Repayment | -3,500 | -3,000 | -8,787 | -4,719 | -4,339 |
| Common Stock Issued | 13 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -244 | -6 | -1,222 | -996 | -778 |
| Dividend Paid | -1,255 | -620 | -2,442 | -1,820 | -1,204 |
| Financing Cash Flow | $6,547 | $-7,182 | $36,153 | $27,165 | $20,569 |
| Beginning Cash Position | 10,015 | 10,015 | 8,609 | 8,609 | 8,609 |
| End Cash Position | 10,885 | 7,493 | 10,015 | 9,642 | 10,931 |
| Net Cash Flow | $870 | $-2,522 | $1,406 | $1,033 | $2,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,517 | 1,285 | 7,015 | 5,232 | 3,341 |
| Capital Expenditure | -273 | -188 | -1,335 | -828 | -269 |
| Free Cash Flow | 3,244 | 1,097 | 5,680 | 4,404 | 3,072 |