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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,551 | 2,100 | 1,900 | 1,700 | 1,600 |
| Income taxes - deferred | -352 | -300 | N/A | 100 | 200 |
| Accounts receivable | N/A | N/A | 1,000 | N/A | N/A |
| Other Working Capital | -3,217 | 1,300 | 1,000 | N/A | N/A |
| Other Operating Activity | 24,316 | 3,400 | 1,300 | 1,900 | 3,000 |
| Operating Cash Flow | $22,298 | $6,500 | $5,200 | $3,700 | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,093 | -1,900 | -3,600 | -3,800 | -1,600 |
| Other Investing Activity | 0 | -4,200 | 0 | -100 | 0 |
| Investing Cash Flow | $-2,093 | $-6,100 | $-3,600 | $-3,900 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 300 | 200 | 100 | N/A |
| Dividend Paid | -7,617 | -600 | -600 | -500 | N/A |
| Other Financing Activity | 0 | 0 | -3,400 | -400 | -1,800 |
| Financing Cash Flow | $-7,617 | $-300 | $-3,800 | $-800 | $-1,800 |
| Beginning Cash Position | -95 | -200 | 2,100 | 3,100 | 1,600 |
| End Cash Position | 12,493 | -100 | -200 | 2,100 | 3,100 |
| Net Cash Flow | $12,588 | $100 | $-2,200 | $-1,000 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,298 | 6,500 | 5,200 | 3,700 | 4,800 |
| Capital Expenditure | -2,093 | -1,900 | -3,600 | -3,800 | -1,600 |
| Free Cash Flow | 20,205 | 4,600 | 1,600 | -100 | 3,200 |