Park Bancorp (PFED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 630 | 2,520 | 2,250 | 2,160 |
| Depreciation Amortization | 430 | 110 | 520 | 430 | 0 |
| Other Working Capital | -1,150 | 1,330 | -2,380 | -380 | 50 |
| Other Operating Activity | 300 | 280 | -1,240 | -840 | -2,220 |
| Operating Cash Flow | $-420 | $2,350 | $-580 | $1,460 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 340 | -500 | -580 | -1,780 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -60 |
| Other Investing Activity | 23,270 | 18,760 | 3,860 | -24,340 | 4,920 |
| Investing Cash Flow | $23,610 | $18,260 | $3,280 | $-26,120 | $4,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -760 | -760 | -730 | -650 | -600 |
| Other Financing Activity | -12,330 | -28,420 | 700 | 12,400 | -1,440 |
| Financing Cash Flow | $-13,090 | $-29,180 | $-30 | $11,750 | $-2,040 |
| Beginning Cash Position | 5,190 | 13,750 | 11,080 | 23,990 | 520 |
| End Cash Position | 15,290 | 5,190 | 13,750 | 11,080 | 3,320 |
| Net Cash Flow | $10,100 | $-8,550 | $2,670 | $-12,910 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | 2,350 | -580 | 1,460 | -10 |
| Free Cash Flow | -420 | 2,350 | -580 | 1,460 | -10 |