Preferred Bank LA (PFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,450 | -7,120 | -1,320 | -5,010 | -5 |
| Depreciation Amortization | -5,110 | -570 | -350 | 780 | 390 |
| Other Working Capital | -37,300 | -13,620 | -4,200 | -170 | -25,700 |
| Other Operating Activity | 46,070 | 24,420 | 6,890 | 34,620 | 22,475 |
| Operating Cash Flow | $-17,790 | $3,110 | $1,020 | $30,220 | $-2,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | 90 | -80 | -3,210 | -2,830 |
| Other Investing Activity | 104,750 | 57,560 | 38,920 | 77,120 | 130,100 |
| Investing Cash Flow | $104,500 | $57,650 | $38,840 | $73,910 | $127,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -780 | -780 | -780 | -4,580 | -3,610 |
| Other Financing Activity | -38,500 | -91,460 | -26,040 | -52,770 | -79,480 |
| Financing Cash Flow | $-39,280 | $-92,240 | $-26,820 | $-57,350 | $-83,090 |
| Beginning Cash Position | 69,580 | 69,580 | 69,580 | 22,800 | 22,800 |
| End Cash Position | 117,000 | 38,110 | 82,640 | 69,580 | 64,130 |
| Net Cash Flow | $47,410 | $-31,470 | $13,050 | $46,780 | $41,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,790 | 3,110 | 1,020 | 30,220 | -2,840 |
| Free Cash Flow | -17,790 | 3,110 | 1,020 | 30,220 | -2,840 |