Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,269 | 8,070 | N/A | N/A | 5,014 |
| Depreciation Amortization | 18,819 | 14,000 | N/A | N/A | 9,428 |
| Income taxes - deferred | 5,429 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,322 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 920 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,339 | -3,000 | N/A | N/A | -2,218 |
| Other Operating Activity | -3,543 | 4,440 | 0 | 0 | 3,054 |
| Operating Cash Flow | $39,555 | $23,510 | $N/A | $N/A | $15,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,812 | -38,270 | N/A | N/A | -21,466 |
| Net Acquisitions | -9,642 | 0 | N/A | N/A | -1,323 |
| Other Investing Activity | 670 | 0 | 0 | 0 | 624 |
| Investing Cash Flow | $-47,784 | $-38,270 | $N/A | $N/A | $-22,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,508 | N/A | N/A | N/A | N/A |
| Debt Issued | 24,179 | N/A | N/A | N/A | N/A |
| Debt Repayment | -22,589 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -195,275 | 14,320 | 0 | 0 | 10,438 |
| Financing Cash Flow | $5,823 | $14,320 | $N/A | $N/A | $10,438 |
| Beginning Cash Position | 5,963 | 6,400 | N/A | N/A | 4,078 |
| End Cash Position | 3,557 | 5,960 | N/A | N/A | 7,629 |
| Net Cash Flow | $-2,406 | $-430 | $N/A | $N/A | $3,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,555 | 23,510 | N/A | N/A | 15,278 |
| Capital Expenditure | -51,480 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,925 | 23,510 | 0 | 0 | 15,278 |