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 | -401.60K | -1.44M | -1.03M | -526.20K | -301.10K |
| Total Depreciation and Amortization | 1.06M | 1.04M | 1.03M | 793.40K | 697.10K |
| Total Amortization of Deferred Charges | 1.86M | 1.41M | 1.34M | 1.48M | 1.48M |
| Total Other Non-Cash Items | -1.53M | 304.40K | -12.10K | 24.10K | -745.30K |
| Change in Net Operating Assets | -2.85M | -3.44M | -3.68M | -4.84M | -2.93M |
| Cash from Operations | -1.87M | -2.13M | -2.35M | -3.07M | -1.80M |
| Capital Expenditure | -410.40K | -442.20K | -498.80K | -296.20K | -310.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -971.80K | 8.60M | 7.22M | 1.05M |
| Cash from Investing | 2.49M | -1.41M | 8.11M | 6.92M | 736.50K |
| Total Debt Issued | 1.40M | 970.00K | 1.33M | 1.63M | 1.36M |
| Total Debt Repaid | -666.70K | -1.02M | -1.17M | -1.42M | -1.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00K | -468.10K | -515.50K | -240.60K | -86.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.17M | -987.80K | -771.40K | -810.60K |
| Cash from Financing | -924.80K | -1.69M | -1.34M | -798.50K | -953.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.90K | -5.23M | 4.41M | 3.06M | -2.01M |