Pamt Corp (PAMT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,847 | -18,765 | 2,653 | 17,964 | 13,139 |
| Depreciation Amortization | 37,742 | 52,873 | 38,759 | 33,929 | 31,413 |
| Income taxes - deferred | -7,104 | -10,929 | 1,749 | 2,305 | 1,411 |
| Accounts receivable | -3,415 | 14,505 | 2,585 | 3,685 | -19,236 |
| Accounts payable and accrued liabilities | 136 | -11,007 | 1,089 | 2,219 | -5,881 |
| Other Working Capital | 9,268 | 10,234 | 2,361 | 5,617 | -23,950 |
| Other Operating Activity | 6,358 | 3,734 | -4,007 | -5,016 | 26,845 |
| Operating Cash Flow | $32,138 | $40,645 | $45,189 | $60,703 | $23,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 399 | -3,543 | -3,767 | -1,203 | -1,884 |
| PPE Investments | -2,801 | -48,820 | -53,893 | -41,527 | -39,163 |
| Other Investing Activity | 19 | 4,042 | -4,073 | 0 | 20 |
| Investing Cash Flow | $-2,383 | $-48,321 | $-61,733 | $-42,730 | $-41,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,742 | 565,944 | 508,076 | 446,221 | 422,460 |
| Debt Issued | 6,736 | 53,470 | 2,067 | 1,996 | 1,977 |
| Debt Repayment | -16,879 | -8,839 | -2,704 | -2,682 | -2,913 |
| Common Stock Issued | 16 | N/A | 120 | 300 | 378 |
| Common Stock Repurchased | N/A | -3,927 | -7,331 | N/A | -17,869 |
| Other Financing Activity | -346,358 | -598,521 | -484,317 | -463,897 | -405,277 |
| Financing Cash Flow | $-20,743 | $8,127 | $15,911 | $-18,062 | $-1,244 |
| Beginning Cash Position | 858 | 407 | 1,040 | 1,129 | 19,659 |
| End Cash Position | 9,870 | 858 | 407 | 1,040 | 1,129 |
| Net Cash Flow | $9,012 | $451 | $-633 | $-89 | $-18,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,138 | 40,645 | 45,189 | 60,703 | 23,741 |
| Capital Expenditure | -12,261 | -60,218 | -76,166 | -53,514 | -62,013 |
| Free Cash Flow | 19,877 | -19,573 | -30,977 | 7,189 | -38,272 |