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 | 318.24% | 66.08% | -548.78% | 87.29% | -384.10% |
| Total Depreciation and Amortization | 18.43% | -62.54% | 156.42% | -1.58% | 9.13% |
| Total Amortization of Deferred Charges | 77.80% | -68.61% | -- | -- | -56.25% |
| Total Other Non-Cash Items | -433.55% | -997.35% | -93.49% | 2,232.93% | 103.80% |
| Change in Net Operating Assets | 114.19% | -45.19% | 63.02% | -233.95% | 56.73% |
| Cash from Operations | 38.76% | -316.96% | 145.74% | -10.25% | 27.23% |
| Capital Expenditure | -87.64% | 79.58% | -39.95% | -27.27% | -7.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.09% | 237.31% | -143.67% | 165.76% | -136.87% |
| Cash from Investing | -120.74% | 216.70% | -152.70% | 161.20% | -138.08% |
| Total Debt Issued | -- | -- | -74.03% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -99.90% | 70.58% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -78.62% | -291.60% | 17.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.21% | 21.57% | -100.13% | -67.98% | 22.91% |
| Cash from Financing | 141.55% | 10.82% | -1,859.05% | 106.80% | -144.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.77% | 110.25% | -191.10% | 131.58% | -156.59% |