CFIN — Citizens Financial Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Citizens Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	C2004 December 31st	C2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.712	0.256	0.132	-0.836	0.461
Depreciation
Deferred Taxes
Non-Cash Items	0.075	0.099	-0.013	0.008	-0.015
Other Non-Cash Items
Changes in Working Capital	4.68	-0.254	-0.304	-2.31	-1.6
Change in Other Assets
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities	6.07	0.914	0.139	-2.35	-1.28
Capital Expenditures	-0.097	-0.084	-0.074	-0.153	-0.017
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.52	-2.38	0.39	8.26	-1.22
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.62	-2.46	0.316	8.11	-1.24
Financing Cash Flow Items	-0.908	-0.902	-1.18	-0.987	-1.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.56	-2.35	-1.59	-1.34	-0.815
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.89	-3.9	-1.14	4.41	-3.34