Citizens Financial Corporation
CFIN
$7,600.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 394.80K | -180.90K | -533.30K | -82.20K | -646.90K |
| Total Depreciation and Amortization | 212.70K | 179.60K | 479.50K | 187.00K | 190.00K |
| Total Amortization of Deferred Charges | 553.30K | 311.20K | 991.30K | -- | 107.10K |
| Total Other Non-Cash Items | -1.81M | -339.20K | 37.80K | 580.90K | 24.90K |
| Change in Net Operating Assets | 118.70K | -836.60K | -576.20K | -1.56M | -466.60K |
| Cash from Operations | -530.30K | -865.90K | 399.10K | -872.50K | -791.40K |
| Capital Expenditure | -68.30K | -36.40K | -178.30K | -127.40K | -100.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.10K | 1.63M | -1.19M | 2.72M | -4.13M |
| Cash from Investing | -330.40K | 1.59M | -1.36M | 2.59M | -4.23M |
| Total Debt Issued | 430.00K | -- | 200.00K | 770.00K | 0.00 |
| Total Debt Repaid | 0.00 | -208.30K | -104.20K | -354.20K | -354.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.20K | -- | -274.90K | -153.90K | -39.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.80K | -354.90K | -452.50K | -226.10K | -134.60K |
| Cash from Financing | 234.00K | -563.20K | -631.50K | 35.90K | -528.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.60K | 163.70K | -1.60M | 1.75M | -5.55M |