Princeton National Bancorp Inc (PNBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,110 | 1,000 | -54,350 | -20,010 | -1,190 |
| Depreciation Amortization | 3,110 | 1,130 | 4,170 | 3,120 | 2,100 |
| Other Working Capital | 1,910 | 2,080 | 5,220 | 1,660 | 2,900 |
| Other Operating Activity | 4,370 | 1,530 | 64,790 | 30,090 | 8,740 |
| Operating Cash Flow | $4,280 | $5,740 | $19,830 | $14,860 | $12,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -200 | -800 | -450 | -270 |
| Other Investing Activity | 123,300 | 26,880 | 32,730 | 35,530 | 43,610 |
| Investing Cash Flow | $122,850 | $26,680 | $31,930 | $35,080 | $43,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -49,190 | 7,210 | -32,340 | -9,460 | -25,790 |
| Financing Cash Flow | $-49,190 | $7,210 | $-32,340 | $-9,460 | $-25,790 |
| Beginning Cash Position | 63,290 | 63,290 | 43,880 | 43,880 | 43,880 |
| End Cash Position | 141,220 | 102,940 | 63,290 | 84,360 | 73,980 |
| Net Cash Flow | $77,930 | $39,640 | $19,410 | $40,480 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,280 | 5,740 | 19,830 | 14,860 | 12,550 |
| Free Cash Flow | 4,280 | 5,740 | 19,830 | 14,860 | 12,550 |