[[ 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)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	9,120	5,600	2,470	0	6,300
Depreciation Amortization	1,670	1,100	540	0	1,960
Other Working Capital	-1,650	-1,590	-160	0	-290
Other Operating Activity	900	630	470	0	-30
Operating Cash Flow	$10,040	$5,740	$3,320	$0	$7,940

Cash Flows From Investing Activities
PPE Investments	-910	-450	-110	0	-630
Other Investing Activity	-123,110	-62,890	-45,570	0	-68,560
Investing Cash Flow	$-124,020	$-63,340	$-45,680	$0	$-69,190

Cash Flows From Financing Activities
Dividend Paid	-3,140	-1,990	-950	0	-1,990
Other Financing Activity	114,860	60,970	37,530	0	60,800
Financing Cash Flow	$111,720	$58,980	$36,580	$0	$58,810

Beginning Cash Position	22,970	22,970	22,970	0	22,920
End Cash Position	20,720	24,370	17,200	0	20,480
Net Cash Flow	$-2,250	$1,390	$-5,770	$0	$-2,430

Free Cash Flow
Operating Cash Flow	10,040	5,740	3,320	0	7,940
Free Cash Flow	10,040	5,740	3,320	0	7,940