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Park Bancorp (PFED)

Park Bancorp (PFED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 12-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income 1,600 1,550 2,700 2,150 0
Depreciation Amortization 250 200 200 200 0
Other Working Capital 1,150 -670 860 -480 0
Other Operating Activity -30 -50 -1,250 -160 0
Operating Cash Flow $2,970 $1,030 $2,510 $1,710 $0
Cash Flows From Investing Activities
PPE Investments -730 -50 -30 -250 0
Other Investing Activity 18,120 -4,490 -33,130 -23,260 0
Investing Cash Flow $17,390 $-4,540 $-33,160 $-23,510 $0
Cash Flows From Financing Activities
Dividend Paid -810 -730 -680 0 0
Other Financing Activity 4,280 4,280 24,640 24,690 0
Financing Cash Flow $3,470 $3,550 $23,960 $24,690 $0
Beginning Cash Position 4,060 4,020 10,700 7,810 0
End Cash Position 27,900 4,060 4,020 10,700 0
Net Cash Flow $23,840 $40 $-6,680 $2,890 $0
Free Cash Flow
Operating Cash Flow 2,970 1,030 2,510 1,710 0
Free Cash Flow 2,970 1,030 2,510 1,710 0
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