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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	66	1,856	1,510	1,005	373
Depreciation Amortization	815	2,903	2,166	1,442	712
Income taxes - deferred	-127	339	52	19	-56
Accounts receivable	-719	-69	-671	-1,644	-433
Accounts payable and accrued liabilities	190	89	698	234	809
Other Working Capital	-3,657	-1,045	-1,081	-3,193	-2,784
Other Operating Activity	-284	2,500	2,440	2,084	-1,636
Operating Cash Flow	$-3,716	$6,573	$5,114	$-53	$-3,015

Cash Flows From Investing Activities
PPE Investments	-242	-1,213	-1,013	-315	-139
Other Investing Activity	20,163	-161	-100	-45	-33
Investing Cash Flow	$19,921	$-1,374	$-1,113	$-360	$-172

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,998	72,347	55,827	38,501	18,809
Debt Repayment	-6,352	-3,166	-3,042	-2,917	-376
Common Stock Issued	23	73	73	66	20
Common Stock Repurchased	-255	N/A	N/A	N/A	N/A
Other Financing Activity	-26,651	-74,523	-56,182	-35,402	-15,604
Financing Cash Flow	$-16,237	$-5,269	$-3,324	$248	$2,849

Exchange Rate Effect	-11	-14	-6	19	-14
Beginning Cash Position	927	1,011	1,011	1,011	1,011
End Cash Position	884	927	1,682	865	659
Net Cash Flow	$-43	$-84	$671	$-146	$-352

Free Cash Flow
Operating Cash Flow	-3,716	6,573	5,114	-53	-3,015
Capital Expenditure	-242	-1,261	-1,044	-327	-151
Free Cash Flow	-3,958	5,312	4,070	-380	-3,166