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 | -33.38% | -680.80% | -885.05% | -142.15% | -124.06% |
| Total Depreciation and Amortization | 51.89% | 55.90% | 54.05% | 1,807.21% | 166.58% |
| Total Amortization of Deferred Charges | 25.44% | 2.72% | 19.13% | 152.63% | 152.63% |
| Total Other Non-Cash Items | -105.33% | 131.96% | 93.39% | 100.74% | 79.52% |
| Change in Net Operating Assets | 2.51% | -50.62% | -128.90% | -323.64% | -216.00% |
| Cash from Operations | -4.12% | -124.43% | -1,809.52% | -503.74% | -283.02% |
| Capital Expenditure | -32.26% | -76.25% | -76.82% | 3.33% | -88.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.85% | -108.63% | 1,338.37% | 353.42% | -86.82% |
| Cash from Investing | 237.72% | -112.85% | 2,463.44% | 314.12% | -90.39% |
| Total Debt Issued | 2.94% | -28.68% | 33.00% | 226.00% | -- |
| Total Debt Repaid | 52.94% | 27.94% | 17.65% | 0.00% | -1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.65% | -887.55% | -- | -434.67% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.17% | -33.80% | 15.99% | 37.86% | 24.11% |
| Cash from Financing | 3.05% | -72.65% | 15.87% | 63.76% | 62.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.75% | -157.62% | 487.63% | 165.38% | -133.10% |