P F Inds Inc A (PFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |