Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 14,690 | 33,040 |
| Depreciation Amortization | 10,710 | 1,260 |
| Other Working Capital | -3,090 | -6,960 |
| Other Operating Activity | -97,020 | -39,980 |
| Operating Cash Flow | $-74,710 | $-12,640 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,880 | -680 |
| Other Investing Activity | -10,500 | -6,490 |
| Investing Cash Flow | $-12,380 | $-7,170 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -640 | -2,020 |
| Other Financing Activity | 98,280 | 24,830 |
| Financing Cash Flow | $97,640 | $22,810 |
| Beginning Cash Position | 5,920 | 2,940 |
| End Cash Position | 16,460 | 5,920 |
| Net Cash Flow | $10,530 | $2,980 |
| Free Cash Flow | ||
| Operating Cash Flow | -74,710 | -12,640 |
| Free Cash Flow | -74,710 | -12,640 |