Citizens Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Other Funds
956.00
908.00
901.90
1,175.80
987.70
Funds from Operations
16,555.00
6,069.40
912.70
137.70
2,352.30
Net Operating Cash Flow
16,555.00
6,069.40
912.70
137.70
2,352.30
Capital Expenditures
32.00
96.60
83.80
355.80
651.40
Sale of Fixed Assets & Businesses
-
-
896.80
-
-
Purchase/Sale of Investments
27,694.00
2,290.10
3,141.70
915.30
8,689.50
Net Investing Cash Flow
27,877.00
2,618.00
2,464.50
316.20
8,105.60
Issuance/Reduction of Debt, Net
683.00
645.80
1,341.70
416.70
163.30
Net Financing Cash Flow
412.00
1,561.60
2,345.50
1,592.50
1,339.70
Net Change in Cash
11,734.00
1,889.70
3,897.30
1,138.60
4,413.60
Free Cash Flow
16,523.00
5,972.80
829.00
218.10
3,003.70
Other Sources
-
-
219.40
-
67.50
Change in Capital Stock
139.00
7.80
102.00
-
515.30
Other Uses
151.00
231.40
355.20
243.40
-
Miscellaneous Funds
0.00
-
0.00
0.00
0.00
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