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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)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	4,240	2,120	7,120	5,230	3,550
Depreciation Amortization	1,320	640	3,570	2,660	1,730
Other Working Capital	-740	-70	-980	-420	-630
Other Operating Activity	-20	10	-280	-1,170	-230
Operating Cash Flow	$4,800	$2,700	$9,430	$6,300	$4,420

Cash Flows From Investing Activities
PPE Investments	-400	-270	-900	-790	-660
Other Investing Activity	-12,530	-8,350	11,520	7,310	3,650
Investing Cash Flow	$-12,930	$-8,620	$10,620	$6,520	$2,990

Cash Flows From Financing Activities
Dividend Paid	-1,330	-660	-1,030	-560	-280
Other Financing Activity	7,320	1,590	-21,310	-14,950	-2,620
Financing Cash Flow	$5,990	$930	$-22,340	$-15,510	$-2,900

Beginning Cash Position	22,920	22,920	25,190	25,190	25,190
End Cash Position	20,780	17,930	22,920	22,510	29,710
Net Cash Flow	$-2,130	$-4,990	$-2,270	$-2,680	$4,510

Free Cash Flow
Operating Cash Flow	4,800	2,700	9,430	6,300	4,420
Free Cash Flow	4,800	2,700	9,430	6,300	4,420