Citizens Fincl Svcs (CZFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276 | 5,274 | 3,898 | 2,580 | 1,267 |
| Depreciation Amortization | 520 | 2,039 | 1,643 | 1,101 | 558 |
| Income taxes - deferred | -82 | 256 | 224 | 29 | 5 |
| Other Working Capital | -423 | -731 | -719 | -557 | -602 |
| Loans | 6 | 0 | 45 | 22 | 10 |
| Other Operating Activity | -43 | 977 | 66 | -103 | 96 |
| Operating Cash Flow | $1,254 | $7,815 | $5,157 | $3,072 | $1,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -1,106 | -896 | -873 | 120 |
| Purchase Of Investment | -13,061 | -30,149 | -11,393 | -6,597 | -5,468 |
| Sale Of Investment | 8,354 | 20,273 | 15,037 | 9,653 | 4,739 |
| Net Loans | -6,174 | -23,676 | -16,454 | -12,142 | -9,136 |
| Other Investing Activity | 50 | 486 | 372 | 286 | 108 |
| Investing Cash Flow | $-10,912 | $-34,172 | $-13,334 | $-9,673 | $-9,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,151 | 12,577 | -7,016 | -610 | 5,371 |
| Debt Issued | 288 | 8,594 | 8,063 | 8,043 | 8,021 |
| Debt Repayment | -71 | -3,471 | -3,208 | -3,208 | N/A |
| Common Stock Repurchased | -567 | -463 | -463 | -463 | N/A |
| Dividend Paid | -598 | -2,335 | -1,738 | -1,150 | -568 |
| Financing Cash Flow | $10,851 | $25,627 | $7,246 | $5,970 | $6,974 |
| Beginning Cash Position | 8,609 | 9,339 | 9,339 | 9,339 | 9,339 |
| End Cash Position | 9,802 | 8,609 | 8,408 | 8,708 | 8,010 |
| Net Cash Flow | $1,193 | $-730 | $-931 | $-631 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254 | 7,815 | 5,157 | 3,072 | 1,334 |
| Capital Expenditure | -81 | -1,306 | -1,096 | -1,073 | -80 |
| Free Cash Flow | 1,173 | 6,509 | 4,061 | 1,999 | 1,254 |