Pathfinder Bcp MD (PBHC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | 1,650 | 1,150 | 1,600 | 350 |
| Depreciation Amortization | 1,000 | 790 | 520 | 780 | 790 |
| Other Working Capital | -1,850 | 170 | -670 | -570 | 420 |
| Other Operating Activity | 1,830 | 780 | 3,020 | -6,000 | 570 |
| Operating Cash Flow | $2,380 | $3,390 | $4,020 | $-4,190 | $2,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,520 | -1,570 | -910 | -780 | -210 |
| Net Acquisitions | 0 | 0 | 21,320 | 0 | 0 |
| Other Investing Activity | -18,900 | -4,020 | -24,680 | -1,470 | -14,620 |
| Investing Cash Flow | $-20,420 | $-5,590 | $-4,270 | $-2,250 | $-14,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -660 | -650 | -410 | -530 | -610 |
| Other Financing Activity | 24,310 | -2,180 | 6,800 | 10,260 | 13,180 |
| Financing Cash Flow | $23,650 | $-2,830 | $6,390 | $9,730 | $12,570 |
| Beginning Cash Position | 8,710 | 13,740 | 7,590 | 4,150 | 4,280 |
| End Cash Position | 14,320 | 8,710 | 13,740 | 7,440 | 4,150 |
| Net Cash Flow | $5,610 | $-5,020 | $6,140 | $3,290 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 3,390 | 4,020 | -4,190 | 2,130 |
| Free Cash Flow | 2,380 | 3,390 | 4,020 | -4,190 | 2,130 |