Princeton National Bancorp Inc (PNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,350 | -16,970 | -21,120 | 7,320 | 6,770 |
| Depreciation Amortization | 4,170 | 4,430 | 4,530 | 2,980 | 2,970 |
| Other Working Capital | 5,220 | 121,650 | -8,640 | -950 | -120 |
| Other Operating Activity | 64,790 | -94,950 | 30,120 | 830 | 3,300 |
| Operating Cash Flow | $19,830 | $14,160 | $4,890 | $10,180 | $12,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -700 | -1,140 | -1,720 | -1,450 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -10,180 |
| Other Investing Activity | 32,730 | 106,360 | -74,980 | -91,420 | -39,560 |
| Investing Cash Flow | $31,930 | $105,660 | $-76,120 | $-93,140 | $-51,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,250 | -3,320 | -3,690 | -3,590 |
| Other Financing Activity | -32,340 | -145,770 | 125,360 | 79,300 | 30,270 |
| Financing Cash Flow | $-32,340 | $-147,020 | $122,040 | $75,610 | $26,680 |
| Beginning Cash Position | 43,880 | 71,070 | 20,260 | 27,600 | 39,180 |
| End Cash Position | 63,290 | 43,880 | 71,070 | 20,260 | 27,600 |
| Net Cash Flow | $19,410 | $-27,190 | $50,810 | $-7,340 | $-11,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,830 | 14,160 | 4,890 | 10,180 | 12,920 |
| Free Cash Flow | 19,830 | 14,160 | 4,890 | 10,180 | 12,920 |