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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -26,420 | -5,330 | -51,170 | -19,910 |
| Depreciation Amortization | N/A | 770 | 370 | 1,430 | 1,080 |
| Other Working Capital | N/A | 16,930 | 3,510 | -11,540 | -9,240 |
| Other Operating Activity | 0 | 21,610 | 3,370 | 67,320 | 34,790 |
| Operating Cash Flow | $N/A | $12,890 | $1,920 | $6,040 | $6,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -40 | -590 | -580 |
| Other Investing Activity | 0 | -12,240 | -22,720 | 54,780 | 61,990 |
| Investing Cash Flow | $N/A | $-12,280 | $-22,760 | $54,190 | $61,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,480 | 19,410 | -61,690 | -74,600 |
| Financing Cash Flow | $N/A | $-2,480 | $19,410 | $-61,690 | $-74,600 |
| Beginning Cash Position | N/A | 16,640 | 16,640 | 18,100 | 18,100 |
| End Cash Position | N/A | 14,760 | 15,220 | 16,640 | 11,630 |
| Net Cash Flow | $N/A | $-1,870 | $-1,420 | $-1,460 | $-6,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 12,890 | 1,920 | 6,040 | 6,720 |
| Free Cash Flow | 0 | 12,890 | 1,920 | 6,040 | 6,720 |