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P F Inds Inc A (PFIN)

P F Inds Inc A (PFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-1997 12-1996 12-1995 12-1993 12-1992
Cash Flows From Operating Activities
Net Income N/A N/A N/A -1,730 1,005
Depreciation Amortization N/A N/A N/A 940 894
Other Working Capital N/A N/A N/A 4,325 4,689
Other Operating Activity 0 0 0 -1,196 305
Operating Cash Flow $N/A $N/A $N/A $2,339 $6,892
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -790 -1,389
Other Investing Activity 0 0 0 -5 0
Investing Cash Flow $N/A $N/A $N/A $-794 $-1,389
Cash Flows From Financing Activities
Dividend Paid N/A N/A N/A -263 -275
Other Financing Activity 0 0 0 -1,755 -6,586
Financing Cash Flow $N/A $N/A $N/A $-2,019 $-6,861
Beginning Cash Position N/A N/A N/A 2,444 3,802
End Cash Position N/A N/A N/A 1,969 2,444
Net Cash Flow $N/A $N/A $N/A $-475 $-1,358
Free Cash Flow
Operating Cash Flow N/A N/A N/A 2,339 6,892
Free Cash Flow 0 0 0 2,339 6,892
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