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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -3,120 | -1,800 | -790 | -5,350 |
| Depreciation Amortization | 0 | 330 | 220 | 120 | 470 |
| Other Working Capital | 0 | 1,300 | 360 | 150 | 1,860 |
| Other Operating Activity | 0 | 2,260 | 1,170 | 450 | 4,420 |
| Operating Cash Flow | $0 | $770 | $-50 | $-70 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | -9 | -9 | -40 |
| Other Investing Activity | 0 | 16,299 | 8,189 | 5,039 | 7,610 |
| Investing Cash Flow | $0 | $16,290 | $8,180 | $5,030 | $7,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -6,980 | -1,660 | -3,130 | -1,930 |
| Financing Cash Flow | $0 | $-6,980 | $-1,660 | $-3,130 | $-1,930 |
| Beginning Cash Position | 0 | 19,010 | 19,010 | 19,010 | 11,970 |
| End Cash Position | 0 | 29,100 | 25,480 | 20,840 | 19,010 |
| Net Cash Flow | $0 | $10,080 | $6,460 | $1,830 | $7,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 770 | -50 | -70 | 1,400 |
| Free Cash Flow | 0 | 770 | -50 | -70 | 1,400 |