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Pathfinder Bcp MD (PBHC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Cash Flows From Operating Activities
Net Income	2,505	1,615	360	1,120	1,020
Depreciation Amortization	1,221	1,183	830	1,120	1,260
Income taxes - deferred	263	704	N/A	N/A	N/A
Other Working Capital	-56	-2,888	-300	240	400
Loans	8	119	N/A	N/A	N/A
Other Operating Activity	443	368	2,380	440	-240
Operating Cash Flow	$4,384	$1,101	$3,270	$2,920	$2,440

Cash Flows From Investing Activities
PPE Investments	-2,904	-382	630	-940	-310
Purchase Of Investment	-60,459	-43,666	N/A	N/A	N/A
Sale Of Investment	47,847	45,079	N/A	N/A	N/A
Net Loans	-24,001	-13,488	N/A	N/A	N/A
Other Investing Activity	239	650	-37,670	-22,460	110
Investing Cash Flow	$-39,278	$-11,807	$-37,040	$-23,400	$-200

Cash Flows From Financing Activities
Change In Short Term Borrowing	13,000	-17,575	N/A	N/A	N/A
Debt Issued	4,000	7,000	N/A	N/A	N/A
Debt Repayment	-12,000	-5,400	N/A	N/A	N/A
Dividend Paid	-637	-538	-690	-690	-680
Other Financing Activity	0	6,771	31,920	17,650	4,260
Financing Cash Flow	$34,026	$17,659	$31,230	$16,960	$3,580

Beginning Cash Position	14,631	7,678	10,210	13,720	7,890
End Cash Position	13,763	14,631	7,670	10,210	13,720
Net Cash Flow	$-868	$6,953	$-2,530	$-3,510	$5,820

Free Cash Flow
Operating Cash Flow	4,384	1,101	3,270	2,920	2,440
Capital Expenditure	-2,928	-383	N/A	N/A	N/A
Free Cash Flow	1,456	718	3,270	2,920	2,440