[[ 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)

	09-2000	06-2000	03-2000	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	6,300	4,130	2,120	5,410	3,510
Depreciation Amortization	1,380	940	470	1,280	830
Other Working Capital	340	-290	-660	-820	-500
Other Operating Activity	1,190	720	230	410	260
Operating Cash Flow	$9,210	$5,500	$2,160	$6,280	$4,100

Cash Flows From Investing Activities
PPE Investments	-4,930	-3,610	-1,300	-1,590	-820
Other Investing Activity	-72,000	-27,900	-24,270	-31,880	-14,920
Investing Cash Flow	$-76,930	$-31,510	$-25,570	$-33,470	$-15,740

Cash Flows From Financing Activities
Dividend Paid	-3,110	-2,100	-1,050	-2,190	-1,400
Other Financing Activity	65,550	20,850	-1,440	18,780	-6,700
Financing Cash Flow	$62,440	$18,750	$-2,490	$16,590	$-8,100

Beginning Cash Position	31,520	31,520	64,540	43,530	43,530
End Cash Position	26,240	24,260	38,650	32,930	23,800
Net Cash Flow	$-5,270	$-7,250	$-25,890	$-10,600	$-19,730

Free Cash Flow
Operating Cash Flow	9,210	5,500	2,160	6,280	4,100
Free Cash Flow	9,210	5,500	2,160	6,280	4,100