Princeton National Bancorp Inc (PNBC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,290 | 4,110 | 2,090 | 6,770 | 4,720 |
| Depreciation Amortization | 2,200 | 1,460 | 780 | 2,970 | 2,400 |
| Other Working Capital | -1,070 | 1,490 | 2,830 | -120 | -1,310 |
| Other Operating Activity | -620 | -1,800 | -2,160 | 3,300 | 3,580 |
| Operating Cash Flow | $6,800 | $5,260 | $3,540 | $12,920 | $9,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -690 | -230 | -1,450 | -1,340 |
| Net Acquisitions | 0 | 0 | 0 | -10,180 | -10,110 |
| Other Investing Activity | -56,630 | -28,930 | -8,530 | -39,560 | 2,060 |
| Investing Cash Flow | $-57,780 | $-29,620 | $-8,760 | $-51,190 | $-9,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,770 | -1,850 | -920 | -3,590 | -2,700 |
| Other Financing Activity | 44,340 | 25,000 | 3,960 | 30,270 | 13,020 |
| Financing Cash Flow | $41,570 | $23,150 | $3,040 | $26,680 | $10,320 |
| Beginning Cash Position | 27,600 | 27,600 | 27,600 | 39,180 | 39,180 |
| End Cash Position | 18,180 | 26,390 | 25,430 | 27,600 | 49,520 |
| Net Cash Flow | $-9,410 | $-1,200 | $-2,170 | $-11,580 | $10,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,800 | 5,260 | 3,540 | 12,920 | 9,390 |
| Free Cash Flow | 6,800 | 5,260 | 3,540 | 12,920 | 9,390 |