Pfb Corp (PFB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,070 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -515 | N/A | N/A | N/A | N/A |
| Accounts receivable | -751 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,573 | -1,574 | -1,142 | -1,143 | -824 |
| Other Operating Activity | 6,215 | 3,810 | 4,474 | 4,201 | 4,885 |
| Operating Cash Flow | $10,592 | $2,236 | $3,332 | $3,058 | $4,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,443 | -1,784 | -1,556 | -3,827 | -1,657 |
| Net Acquisitions | N/A | -1,304 | -1,121 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,788 | -3,000 |
| Sale Of Investment | 702 | 630 | 2,182 | 813 | 2,353 |
| Other Investing Activity | -70 | -275 | -34 | -889 | 0 |
| Investing Cash Flow | $-2,811 | $-2,733 | $-529 | $-5,691 | $-2,304 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 123 | 97 | 119 | N/A | N/A |
| Common Stock Repurchased | -13 | -42 | -405 | -447 | -65 |
| Dividend Paid | -2,286 | -1,256 | -1,223 | -1,117 | -5,078 |
| Other Financing Activity | 833 | 349 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,343 | $-852 | $-1,509 | $-1,564 | $-5,143 |
| Beginning Cash Position | 4,855 | 6,204 | 4,910 | 9,107 | 12,493 |
| End Cash Position | 11,293 | 4,855 | 6,204 | 4,910 | 9,107 |
| Net Cash Flow | $6,438 | $-1,349 | $1,294 | $-4,197 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,592 | 2,236 | 3,332 | 3,058 | 4,061 |
| Capital Expenditure | -3,445 | -1,785 | -1,597 | -3,851 | -1,657 |
| Free Cash Flow | 7,147 | 451 | 1,735 | -793 | 2,404 |