Premier Finl Bncp (PFBI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,610 | -11,910 | -7,540 | 350 | -1,220 |
| Depreciation Amortization | 1,550 | 1,350 | 1,050 | 400 | 1,630 |
| Other Working Capital | -4 | -1,990 | -1,440 | 1,360 | 1,190 |
| Other Operating Activity | 20,214 | 22,680 | 14,650 | 1,190 | 9,770 |
| Operating Cash Flow | $12,150 | $10,130 | $6,720 | $3,300 | $11,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -370 | -250 | -170 | -970 |
| Other Investing Activity | 29,940 | 13,430 | 8,700 | -6,680 | 20,390 |
| Investing Cash Flow | $29,470 | $13,060 | $8,450 | $-6,850 | $19,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -39,540 | -21,950 | -8,640 | 5,450 | -33,380 |
| Financing Cash Flow | $-39,540 | $-21,950 | $-8,640 | $5,450 | $-33,380 |
| Beginning Cash Position | 14,330 | 18,040 | 18,040 | 18,040 | 20,620 |
| End Cash Position | 16,420 | 19,270 | 24,570 | 19,940 | 18,040 |
| Net Cash Flow | $2,080 | $1,230 | $6,530 | $1,900 | $-2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,150 | 10,130 | 6,720 | 3,300 | 11,370 |
| Free Cash Flow | 12,150 | 10,130 | 6,720 | 3,300 | 11,370 |