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Pamt Corp (PAMT)

Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 3,740 2,768 1,443 -2,948 -5,586
Depreciation Amortization 7,142 4,683 3,131 6,031 7,869
Other Working Capital 863 -1,532 -2,438 3,286 -1,832
Other Operating Activity 1,143 320 294 421 600
Operating Cash Flow $12,888 $6,239 $2,430 $6,789 $1,051
Cash Flows From Investing Activities
PPE Investments -10,888 2,398 1,018 52 -192
Net Acquisitions 0 N/A N/A N/A 5,984
Other Investing Activity 561 283 0 0 0
Investing Cash Flow $-10,327 $2,681 $1,018 $52 $5,792
Cash Flows From Financing Activities
Other Financing Activity -2,105 -5,449 -3,399 -6,932 -7,183
Financing Cash Flow $-2,105 $-5,449 $-3,399 $-6,932 $-7,183
Beginning Cash Position 3,622 152 103 262 602
End Cash Position 4,078 3,622 152 172 262
Net Cash Flow $456 $3,470 $49 $-91 $-340
Free Cash Flow
Operating Cash Flow 12,888 6,239 2,430 6,789 1,051
Free Cash Flow 12,888 6,239 2,430 6,789 1,051
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