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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)

	12-1991	12-1990	12-1989	12-1988	12-1987
Cash Flows From Operating Activities
Net Income	962	232	1,568	616	1,457
Depreciation Amortization	932	762	741	576	579
Other Working Capital	-450	-2,741	2,296	-1,028	N/A
Other Operating Activity	-23	-809	600	151	0
Operating Cash Flow	$1,421	$-2,555	$5,206	$315	$2,036

Cash Flows From Investing Activities
PPE Investments	-386	-557	-1,251	-2,381	N/A
Net Acquisitions	-10	-1,549	N/A	N/A	N/A
Other Investing Activity	0	0	0	0	413
Investing Cash Flow	$-396	$-2,106	$-1,251	$-2,381	$413

Cash Flows From Financing Activities
Dividend Paid	-435	-435	-440	-446	N/A
Other Financing Activity	1,411	3,237	-792	2,545	197
Financing Cash Flow	$977	$2,802	$-1,231	$2,099	$197

Exchange Rate Effect	N/A	N/A	N/A	N/A	9
Beginning Cash Position	1,801	3,660	936	902	2,970
End Cash Position	3,802	1,801	3,660	936	382
Net Cash Flow	$2,001	$-1,859	$2,724	$33	$23

Free Cash Flow
Operating Cash Flow	1,421	-2,555	5,206	315	2,036
Free Cash Flow	1,421	-2,555	5,206	315	2,036