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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510 | 1,220 | 1,330 | 1,080 | 700 |
| Depreciation Amortization | 1,080 | 550 | 2,660 | 1,970 | 1,280 |
| Other Working Capital | -320 | 2,330 | -150 | -210 | 480 |
| Other Operating Activity | -150 | -3,030 | 5,520 | 4,070 | 3,040 |
| Operating Cash Flow | $1,120 | $1,070 | $9,360 | $6,910 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | -110 | -1,970 | -1,260 | -900 |
| Net Acquisitions | -7,170 | -7,170 | 0 | 0 | 0 |
| Other Investing Activity | 5,860 | 2,600 | -44,370 | -34,570 | -17,650 |
| Investing Cash Flow | $-1,220 | $-4,680 | $-46,340 | $-35,830 | $-18,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -780 | -780 | -780 |
| Other Financing Activity | 580 | 200 | 32,870 | 22,230 | 7,360 |
| Financing Cash Flow | $580 | $200 | $32,090 | $21,450 | $6,580 |
| Beginning Cash Position | 24,070 | 24,070 | 28,220 | 29,860 | 29,860 |
| End Cash Position | 24,560 | 20,670 | 23,330 | 22,390 | 23,390 |
| Net Cash Flow | $480 | $-3,400 | $-4,880 | $-7,460 | $-6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | 1,070 | 9,360 | 6,910 | 5,500 |
| Free Cash Flow | 1,120 | 1,070 | 9,360 | 6,910 | 5,500 |