CITIZENS FINANCIAL SERVICES, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $9.9M |
| Depreciation & Amortization | $654.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $115.0K |
| Net Cash from Operating Activities | $9.9M |
| Investing Activities | |
| Capital Expenditures | $1.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-46.9M |
| Financing Activities | |
| Dividends Paid | $3.0M |
| Stock Repurchases | $286.0K |
| Net Cash from Financing Activities | $48.6M |
| Net Change in Cash | $11.6M |
| Free Cash Flow | $8.4M |