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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,570 | -980 | 520 | 2,310 | 560 |
| Depreciation Amortization | 1,230 | 1,030 | 530 | 2,260 | 1,660 |
| Other Working Capital | 30 | 870 | 840 | -2,230 | -3,990 |
| Other Operating Activity | 8,180 | 4,830 | 930 | -310 | 1,390 |
| Operating Cash Flow | $7,870 | $5,750 | $2,820 | $2,030 | $-380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -330 | -130 | -600 | 690 |
| Net Acquisitions | 0 | 0 | 0 | 3,250 | -7,170 |
| Other Investing Activity | 9,530 | 9,730 | 3,530 | 21,320 | 13,510 |
| Investing Cash Flow | $8,720 | $9,400 | $3,400 | $23,970 | $7,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,810 | -15,000 | -6,580 | -28,710 | -10,310 |
| Financing Cash Flow | $-17,810 | $-15,000 | $-6,580 | $-28,710 | $-10,310 |
| Beginning Cash Position | 20,620 | 20,620 | 20,620 | 23,330 | 24,070 |
| End Cash Position | 19,410 | 20,780 | 20,270 | 20,620 | 20,400 |
| Net Cash Flow | $-1,210 | $150 | $-350 | $-2,710 | $-3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | 5,750 | 2,820 | 2,030 | -380 |
| Free Cash Flow | 7,870 | 5,750 | 2,820 | 2,030 | -380 |