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Pab Bankshares (PABK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	0	7,120	6,340	140	5,720
Depreciation Amortization	0	3,570	3,110	2,670	2,010
Other Working Capital	0	-980	1,230	1,190	280
Other Operating Activity	0	-280	3,780	5,450	3,260
Operating Cash Flow	$0	$9,430	$14,460	$9,450	$11,270

Cash Flows From Investing Activities
PPE Investments	0	-900	-3,200	-3,330	-7,430
Net Acquisitions	0	0	7,740	0	0
Other Investing Activity	0	11,520	89,740	-70,630	-73,670
Investing Cash Flow	$0	$10,620	$94,280	$-73,960	$-81,100

Cash Flows From Financing Activities
Dividend Paid	0	-1,030	-2,070	-4,170	-4,050
Other Financing Activity	0	-21,310	-109,660	67,170	72,050
Financing Cash Flow	$0	$-22,340	$-111,730	$63,000	$68,000

Beginning Cash Position	0	25,190	28,180	29,690	31,520
End Cash Position	0	22,920	25,190	28,180	29,690
Net Cash Flow	$0	$-2,270	$-2,990	$-1,500	$-1,820

Free Cash Flow
Operating Cash Flow	0	9,430	14,460	9,450	11,270
Free Cash Flow	0	9,430	14,460	9,450	11,270