Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,485 | 5,049 | 3,039 |
| Depreciation Amortization | 1,528 | 1,442 | 1,320 |
| Income taxes - deferred | -188 | 1,514 | -1,737 |
| Other Working Capital | 2,177 | -5,939 | -20 |
| Loans | 740 | -1,338 | N/A |
| Other Operating Activity | 694 | 3,437 | 5,607 |
| Operating Cash Flow | $11,436 | $4,165 | $8,209 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 822 | -542 | -2,102 |
| Purchase Of Investment | -73,261 | -111,015 | -97,822 |
| Sale Of Investment | 84,044 | 70,446 | 63,135 |
| Other Investing Activity | -57,319 | -212 | 617 |
| Investing Cash Flow | $-45,714 | $-41,323 | $-36,172 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 5,000 |
| Debt Repayment | -11,414 | -941 | -3,843 |
| Common Stock Issued | 117 | 85 | 234 |
| Common Stock Repurchased | N/A | N/A | -506 |
| Dividend Paid | -2,480 | -2,381 | -2,417 |
| Other Financing Activity | 18,285 | 2,007 | -4,416 |
| Financing Cash Flow | $33,204 | $37,540 | $37,890 |
| Beginning Cash Position | 18,915 | 18,533 | 8,606 |
| End Cash Position | 17,841 | 18,915 | 18,533 |
| Net Cash Flow | $-1,074 | $382 | $9,927 |
| Free Cash Flow | |||
| Operating Cash Flow | 11,436 | 4,165 | 8,209 |
| Capital Expenditure | -1,448 | -658 | -2,283 |
| Free Cash Flow | 9,988 | 3,507 | 5,926 |