Princeton National Bancorp Inc (PNBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,120 | 3,810 | 3,050 | 1,150 | 7,320 |
| Depreciation Amortization | 4,530 | 3,290 | 2,040 | 950 | 2,980 |
| Other Working Capital | -8,640 | -2,770 | 540 | -550 | -950 |
| Other Operating Activity | 30,120 | 1,600 | 1,920 | 2,630 | 830 |
| Operating Cash Flow | $4,890 | $5,930 | $7,550 | $4,180 | $10,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -910 | -750 | -510 | -1,720 |
| Other Investing Activity | -74,980 | -75,780 | -71,840 | -8,000 | -91,420 |
| Investing Cash Flow | $-76,120 | $-76,690 | $-72,590 | $-8,510 | $-93,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,320 | -2,550 | -1,770 | -1,000 | -3,690 |
| Other Financing Activity | 125,360 | 118,070 | 95,210 | 52,930 | 79,300 |
| Financing Cash Flow | $122,040 | $115,520 | $93,440 | $51,930 | $75,610 |
| Beginning Cash Position | 20,260 | 20,260 | 20,260 | 20,260 | 27,600 |
| End Cash Position | 71,070 | 65,020 | 48,670 | 67,860 | 20,260 |
| Net Cash Flow | $50,810 | $44,760 | $28,400 | $47,600 | $-7,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,890 | 5,930 | 7,550 | 4,180 | 10,180 |
| Free Cash Flow | 4,890 | 5,930 | 7,550 | 4,180 | 10,180 |