CIWV — Citizens Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $35.68m
- $65.74m
- $10.71m
Annual cashflow statement for Citizens Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 2.05 | 2.09 | 1.03 | 0.916 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.281 | 0.179 | 0.036 | 0.012 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.742 | 0.69 | 0.603 | 1.63 | 1.93 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.16 | 3.13 | 2.96 | 3.06 | 3.14 |
| Capital Expenditures | -1.03 | -0.38 | -0.484 | -0.235 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.25 | -22.4 | -7.39 | -4.76 | -29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -7.29 | -22.7 | -7.88 | -4.99 | -29.2 |
| Financing Cash Flow Items | 3.75 | 25.2 | 6.06 | 4.75 | 16.1 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.64 | 22.9 | 2.24 | 2.91 | 32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.476 | 3.3 | -2.68 | 0.967 | 6.32 |