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 | 161.03% | -179.45% | -2,050.40% | -157.52% | -564.85% |
| Total Depreciation and Amortization | 11.95% | 3.16% | 97.90% | 106.17% | 20.63% |
| Total Amortization of Deferred Charges | 416.62% | 27.12% | -12.08% | -- | -- |
| Total Other Non-Cash Items | -7,368.27% | 48.27% | -48.92% | 408.17% | 113.67% |
| Change in Net Operating Assets | 125.44% | 22.42% | 66.76% | -541.54% | -363.91% |
| Cash from Operations | 32.99% | 20.38% | 226.86% | -319.28% | -1,544.16% |
| Capital Expenditure | 31.77% | 60.86% | -833.74% | 9.96% | -145.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.66% | -85.46% | 53.88% | 178.67% | -167.98% |
| Cash from Investing | 92.19% | -85.67% | 46.45% | 172.03% | -170.09% |
| Total Debt Issued | -- | -- | -60.00% | 54.00% | -- |
| Total Debt Repaid | 100.00% | 41.19% | 70.58% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.55% | -103.26% | -91.66% | 14.78% | 31.68% |
| Cash from Financing | 144.32% | -160.62% | -599.34% | 130.04% | 4.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.71% | -98.33% | 45.92% | 152.85% | -200.18% |