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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)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	1,720	6,650	4,500	3,030	1,330
Depreciation Amortization	400	1,410	890	580	190
Other Working Capital	280	-440	-1,550	-540	300
Other Operating Activity	100	580	260	200	-20
Operating Cash Flow	$2,500	$8,200	$4,100	$3,270	$1,800

Cash Flows From Investing Activities
PPE Investments	-460	-3,450	-2,560	-1,490	-690
Other Investing Activity	-1,290	-39,130	-20,590	-15,460	-8,290
Investing Cash Flow	$-1,750	$-42,580	$-23,150	$-16,950	$-8,980

Cash Flows From Financing Activities
Dividend Paid	-740	-2,140	-1,170	-740	-240
Other Financing Activity	-9,070	37,040	16,520	17,310	13,860
Financing Cash Flow	$-9,810	$34,900	$15,350	$16,570	$13,620

Beginning Cash Position	43,530	43,010	40,050	40,050	33,200
End Cash Position	34,470	43,530	36,360	42,950	39,650
Net Cash Flow	$-9,050	$520	$-3,690	$2,890	$6,450

Free Cash Flow
Operating Cash Flow	2,500	8,200	4,100	3,270	1,800
Free Cash Flow	2,500	8,200	4,100	3,270	1,800