Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,491 | 5,915 | 2,179 | -2,857 | -655 |
| Depreciation Amortization | 36,091 | 39,088 | 38,298 | 34,163 | 27,035 |
| Income taxes - deferred | 7,512 | 3,597 | 1,365 | -2,768 | -1,143 |
| Accounts receivable | 5,109 | -8,873 | -3,313 | 1,580 | -2,232 |
| Accounts payable and accrued liabilities | -1,555 | -2,802 | -3,369 | 4,987 | 108 |
| Other Working Capital | 3,063 | -4,745 | -6,296 | 6,590 | -10,019 |
| Other Operating Activity | -8,458 | 10,990 | 4,761 | -6,800 | 1,910 |
| Operating Cash Flow | $55,253 | $43,170 | $33,625 | $34,895 | $15,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,490 | 19 | 4,477 | -1,005 | -999 |
| PPE Investments | 10,314 | -44,216 | -76,856 | -60,329 | -12,442 |
| Other Investing Activity | -7,873 | -120 | -215 | -40 | -746 |
| Investing Cash Flow | $-49 | $-44,317 | $-72,594 | $-61,374 | $-14,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,269 | 423,323 | 461,172 | 351,380 | 378,347 |
| Debt Issued | 42,979 | 41,593 | 72,991 | 36,064 | 15,048 |
| Debt Repayment | -58,247 | -33,208 | -23,152 | -24,430 | -11,970 |
| Common Stock Issued | 846 | 46 | 54 | 19 | 4 |
| Common Stock Repurchased | -16,011 | -508 | 0 | -8,112 | N/A |
| Dividend Paid | N/A | N/A | -17,403 | N/A | N/A |
| Other Financing Activity | -472,563 | -429,434 | -454,366 | -342,036 | -378,342 |
| Financing Cash Flow | $-28,727 | $1,812 | $39,296 | $12,885 | $3,087 |
| Beginning Cash Position | 1,172 | 507 | 180 | 13,774 | 9,870 |
| End Cash Position | 27,649 | 1,172 | 507 | 180 | 13,774 |
| Net Cash Flow | $26,477 | $665 | $327 | $-13,594 | $3,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,253 | 43,170 | 33,625 | 34,895 | 15,004 |
| Capital Expenditure | -28,588 | -71,520 | -98,046 | -69,352 | -24,056 |
| Free Cash Flow | 26,665 | -28,350 | -64,421 | -34,457 | -9,052 |