P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,411 | 2,555 | 681 | -8,460 | -4,298 |
| Depreciation Amortization | 2,307 | 2,236 | 2,196 | 1,979 | 10,109 |
| Income taxes - deferred | -2,243 | N/A | N/A | 4,901 | -2,166 |
| Accounts receivable | -401 | 658 | 524 | -122 | 4,709 |
| Accounts payable and accrued liabilities | 2,614 | 336 | 497 | -506 | -3,081 |
| Other Working Capital | -2,455 | 1,015 | 6,326 | 2,474 | -97 |
| Other Operating Activity | -1,963 | -1,437 | -1,185 | 7,938 | -1,157 |
| Operating Cash Flow | $3,270 | $5,363 | $9,039 | $8,204 | $4,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | -598 | -244 | -1,665 | -743 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -192 | 2 | 7 | -1,216 | 0 |
| Investing Cash Flow | $-2,161 | $-596 | $-237 | $-2,881 | $-743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,005 | 40,280 | 15,750 | 13,864 | 13,100 |
| Debt Issued | 3,289 | N/A | 7,797 | 642 | N/A |
| Debt Repayment | -1,366 | -1,479 | -9,581 | -8,169 | -10,506 |
| Common Stock Issued | 304 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -61 |
| Other Financing Activity | -59,089 | -44,628 | -22,870 | -12,564 | -6,100 |
| Financing Cash Flow | $-857 | $-5,827 | $-8,904 | $-6,227 | $-3,567 |
| Beginning Cash Position | 443 | 874 | 546 | 845 | 1,334 |
| End Cash Position | 695 | 443 | 874 | 546 | 1,043 |
| Net Cash Flow | $252 | $-431 | $328 | $-299 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,270 | 5,363 | 9,039 | 8,204 | 4,019 |
| Capital Expenditure | -1,969 | -598 | -244 | -1,668 | -759 |
| Free Cash Flow | 1,301 | 4,765 | 8,795 | 6,536 | 3,260 |