P F Inds Inc A (PFIN)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,094 | 3,881 | 6,571 | 4,039 | 3,363 |
| Depreciation Amortization | 26,309 | 2,106 | 1,924 | 1,576 | 1,261 |
| Income taxes - deferred | -5,161 | 672 | 215 | -385 | -346 |
| Accounts receivable | 3,365 | 1,996 | -333 | 352 | -612 |
| Accounts payable and accrued liabilities | -1,719 | 4,763 | -204 | 43 | 598 |
| Other Working Capital | 3,154 | 4,889 | -3,121 | 1,112 | 472 |
| Other Operating Activity | -4,064 | -6,754 | -1,214 | -560 | 217 |
| Operating Cash Flow | $7,791 | $11,553 | $3,836 | $6,176 | $4,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,374 | -1,491 | -600 | -411 | -294 |
| Net Acquisitions | -913 | -5,598 | N/A | -28,149 | N/A |
| Other Investing Activity | -753 | 38 | 7,361 | 2,849 | -351 |
| Investing Cash Flow | $-22,040 | $-7,050 | $6,761 | $-25,711 | $-645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,500 | 13,500 | 17,000 | 14,000 | 9,500 |
| Debt Issued | 19,000 | N/A | N/A | 34,000 | N/A |
| Debt Repayment | -12,570 | -4,012 | -9,798 | -12,454 | -2,476 |
| Common Stock Issued | 122 | 147 | 159 | 151 | 114 |
| Common Stock Repurchased | N/A | -294 | -181 | N/A | -322 |
| Other Financing Activity | -15,416 | -13,500 | -18,000 | -13,000 | -11,000 |
| Financing Cash Flow | $11,637 | $-4,159 | $-10,820 | $22,696 | $-4,184 |
| Beginning Cash Position | 1,340 | 1,772 | 1,190 | 213 | 1,024 |
| End Cash Position | 1,334 | 1,340 | 1,772 | 1,190 | 213 |
| Net Cash Flow | $-6 | $-432 | $582 | $977 | $-811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,791 | 11,553 | 3,836 | 6,176 | 4,953 |
| Capital Expenditure | -20,401 | -1,549 | -600 | -418 | -294 |
| Free Cash Flow | -12,610 | 10,004 | 3,236 | 5,758 | 4,658 |