Patriot Natl Bncp (PNBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,869 | -1,957 | -536 | 909 | 891 |
| Depreciation Amortization | 691 | 329 | 1,538 | 1,230 | 827 |
| Other Working Capital | -10,470 | -6,554 | -422 | -15,686 | 446 |
| Loans | -10,163 | -5,083 | -1,679 | -210 | -228 |
| Other Operating Activity | 10,058 | 4,733 | -2,055 | -3,588 | -2,659 |
| Operating Cash Flow | $-15,753 | $-8,532 | $-3,154 | $-17,344 | $-723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708 | -239 | -616 | -520 | -252 |
| Purchase Of Investment | 1,514 | 632 | 24,516 | -2,422 | 5,027 |
| Sale Of Investment | 297 | 238 | 142 | 50,408 | 5,330 |
| Net Loans | 11,132 | 2,938 | 39,092 | 7,939 | 19,160 |
| Other Investing Activity | 1,230 | 1,310 | 3,236 | 2,012 | 1,734 |
| Investing Cash Flow | $11,465 | $4,879 | $66,370 | $57,416 | $30,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -15,000 | N/A | N/A | 10,000 | N/A |
| Financing Cash Flow | $-41,640 | $-5,597 | $-47,627 | $-50,956 | $-22,814 |
| Beginning Cash Position | 71,014 | 71,014 | 55,425 | 55,425 | 55,425 |
| End Cash Position | 25,086 | 61,764 | 71,014 | 44,541 | 62,888 |
| Net Cash Flow | $-45,928 | $-9,250 | $15,589 | $-10,884 | $7,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,753 | -8,532 | -3,154 | -17,344 | -723 |
| Capital Expenditure | -2,708 | -239 | -616 | -520 | -252 |
| Free Cash Flow | -18,461 | -8,771 | -3,770 | -17,865 | -976 |