Pamt Corp (PAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |