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P F Inds Inc A (PFIN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-376	1,813	3,825	4,540	3,940
Depreciation Amortization	1,944	1,760	1,701	1,590	970
Income taxes - deferred	-52	18	171	N/A	N/A
Accounts receivable	88	831	1,888	N/A	N/A
Accounts payable and accrued liabilities	319	-1,196	-2,415	N/A	N/A
Other Working Capital	1,000	5,425	-4,226	-6,030	560
Other Operating Activity	2,863	273	207	470	-70
Operating Cash Flow	$5,786	$8,923	$1,151	$570	$5,400

Cash Flows From Investing Activities
PPE Investments	-3,939	-930	-1,096	-1,630	-1,410
Net Acquisitions	-12,411	N/A	N/A	0	-10,280
Other Investing Activity	0	0	0	0	-450
Investing Cash Flow	$-16,350	$-930	$-1,096	$-1,630	$-12,140

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,000	3,500	10,500	N/A	N/A
Debt Issued	13,524	N/A	N/A	N/A	N/A
Debt Repayment	-4,392	-297	-4,115	N/A	N/A
Common Stock Issued	N/A	N/A	354	N/A	N/A
Common Stock Repurchased	-117	-577	-212	N/A	N/A
Other Financing Activity	-2,935	-10,500	-7,500	80	6,920
Financing Cash Flow	$11,080	$-7,874	$-972	$80	$6,920

Beginning Cash Position	508	388	1,305	2,280	2,090
End Cash Position	1,024	508	388	1,300	2,280
Net Cash Flow	$516	$119	$-917	$-970	$180

Free Cash Flow
Operating Cash Flow	5,786	8,923	1,151	570	5,400
Capital Expenditure	-3,943	-944	-1,148	N/A	N/A
Free Cash Flow	1,843	7,979	3	570	5,400