Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,588 | 11,490 | 16,593 | 10,071 | 8,658 |
| Depreciation Amortization | 30,104 | 26,643 | 24,715 | 20,431 | 18,937 |
| Income taxes - deferred | 6,825 | 7,175 | 9,344 | 5,420 | 4,638 |
| Accounts receivable | -1,393 | -11,983 | -11,516 | -2,453 | -271 |
| Accounts payable and accrued liabilities | 7,202 | 7,156 | 7,925 | -3,927 | -295 |
| Other Working Capital | -3,307 | -7,804 | -2,940 | -6,260 | -90 |
| Other Operating Activity | -5,304 | 5,258 | 4,746 | 8,163 | 880 |
| Operating Cash Flow | $44,715 | $37,935 | $48,867 | $31,445 | $32,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,423 | -4,020 | N/A | N/A | N/A |
| PPE Investments | -22,343 | -53,845 | -30,502 | -36,979 | -17,890 |
| Net Acquisitions | N/A | -10,752 | N/A | N/A | N/A |
| Other Investing Activity | 36 | 207 | 107 | 232 | 231 |
| Investing Cash Flow | $-24,730 | $-68,410 | $-30,395 | $-36,747 | $-17,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,787 | 353,899 | 362,148 | 278,147 | 196,472 |
| Debt Issued | 4,404 | 1,666 | 1,459 | 7,943 | 4,384 |
| Debt Repayment | -5,010 | -1,922 | -35,907 | -23,004 | -27,158 |
| Common Stock Issued | 85 | N/A | 54,538 | N/A | N/A |
| Other Financing Activity | -353,656 | -350,870 | -370,840 | -257,373 | -191,568 |
| Financing Cash Flow | $-3,390 | $2,773 | $11,398 | $5,713 | $-17,870 |
| Beginning Cash Position | 3,064 | 30,766 | 896 | 485 | 3,557 |
| End Cash Position | 19,659 | 3,064 | 30,766 | 896 | 485 |
| Net Cash Flow | $16,595 | $-27,702 | $29,870 | $411 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,715 | 37,935 | 48,867 | 31,445 | 32,457 |
| Capital Expenditure | -53,703 | -74,238 | -42,067 | -47,515 | -30,732 |
| Free Cash Flow | -8,988 | -36,303 | 6,800 | -16,070 | 1,725 |