Pinnacle Finl Ptnrs (PNFP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152 | 45 | -1,137 | -2,868 | -2,217 |
| Depreciation Amortization | 374 | 191 | 633 | 442 | 275 |
| Income taxes - deferred | 93 | 27 | -2,065 | N/A | N/A |
| Other Working Capital | 127 | -108 | -306 | -52 | -98 |
| Loans | -45 | -20 | -191 | -59 | N/A |
| Other Operating Activity | 486 | 229 | 1,861 | 1,081 | 725 |
| Operating Cash Flow | $1,187 | $365 | $-1,206 | $-1,456 | $-1,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -33 | -1,315 | -1,157 | -415 |
| Purchase Of Investment | -21,237 | -2,015 | -22,083 | -17,511 | -10,191 |
| Sale Of Investment | 3,492 | 1,324 | 9,387 | 3,728 | 2,577 |
| Net Loans | -36,078 | -16,840 | -122,033 | -82,476 | -56,912 |
| Other Investing Activity | -159 | -148 | -427 | 0 | 0 |
| Investing Cash Flow | $-54,054 | $-17,714 | $-136,470 | $-97,415 | $-64,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,198 | -1,934 | 14,252 | 10,404 | 6,234 |
| Debt Issued | 3,000 | 3,000 | 8,500 | 1,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 5,500 |
| Common Stock Issued | 12,719 | N/A | 3,598 | 3,598 | N/A |
| Financing Cash Flow | $53,410 | $17,267 | $137,070 | $93,354 | $64,085 |
| Beginning Cash Position | 14,582 | 14,582 | 15,189 | 15,189 | 15,189 |
| End Cash Position | 15,125 | 14,500 | 14,582 | 9,672 | 13,018 |
| Net Cash Flow | $543 | $-82 | $-606 | $-5,517 | $-2,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187 | 365 | -1,206 | -1,456 | -1,315 |
| Capital Expenditure | -71 | -33 | -1,315 | -1,157 | -415 |
| Free Cash Flow | 1,116 | 331 | -2,521 | -2,612 | -1,730 |