[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	06-2009	03-2009	12-2008	09-2008	06-2008
Cash Flows From Operating Activities
Net Income	40	0	-5,910	-90	2,760
Depreciation Amortization	740	0	1,710	1,280	830
Other Working Capital	770	0	-2,890	-4,410	-2,630
Other Operating Activity	2,490	0	17,330	10,130	2,330
Operating Cash Flow	$4,040	$0	$10,240	$6,910	$3,290

Cash Flows From Investing Activities
PPE Investments	-550	0	1,640	-850	-490
Other Investing Activity	57,730	0	-177,520	-76,800	-30,300
Investing Cash Flow	$57,180	$0	$-175,880	$-77,650	$-30,790

Cash Flows From Financing Activities
Dividend Paid	0	0	-3,530	-3,530	-2,660
Other Financing Activity	-67,440	0	157,820	63,990	25,230
Financing Cash Flow	$-67,440	$0	$154,290	$60,460	$22,570

Beginning Cash Position	18,100	0	29,450	29,450	29,450
End Cash Position	11,890	0	18,100	19,170	24,520
Net Cash Flow	$-6,210	$0	$-11,340	$-10,270	$-4,930

Free Cash Flow
Operating Cash Flow	4,040	0	10,240	6,910	3,290
Free Cash Flow	4,040	0	10,240	6,910	3,290