Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,470 | 20 | 3,100 | -72,530 | -21,450 |
| Depreciation Amortization | 970 | 610 | 340 | 1,730 | -5,110 |
| Other Working Capital | 31,980 | 5,060 | 4,060 | -35,590 | -37,300 |
| Other Operating Activity | 17,520 | 13,640 | 1,760 | 111,880 | 46,070 |
| Operating Cash Flow | $45,000 | $19,330 | $9,260 | $5,490 | $-17,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 1 | 20 | -280 | -250 |
| Other Investing Activity | 52,407 | 59,559 | 74,100 | 83,040 | 104,750 |
| Investing Cash Flow | $52,410 | $59,560 | $74,120 | $82,760 | $104,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -780 | -780 |
| Other Financing Activity | 29,260 | 12,930 | 70,540 | -88,990 | -38,500 |
| Financing Cash Flow | $29,260 | $12,930 | $70,540 | $-89,770 | $-39,280 |
| Beginning Cash Position | 68,070 | 68,070 | 68,070 | 69,580 | 69,580 |
| End Cash Position | 194,750 | 159,900 | 222,010 | 68,070 | 117,000 |
| Net Cash Flow | $126,680 | $91,830 | $153,940 | $-1,510 | $47,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | 19,330 | 9,260 | 5,490 | -17,790 |
| Free Cash Flow | 45,000 | 19,330 | 9,260 | 5,490 | -17,790 |