Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,754 | 3,116 | 3,301 | 4,140 | 3,427 |
| Depreciation Amortization | 2,126 | 1,951 | 1,648 | 1,489 | 1,660 |
| Income taxes - deferred | -300 | -802 | -763 | -320 | -415 |
| Other Working Capital | 544 | -3,800 | 77 | 513 | -546 |
| Loans | -1,036 | -549 | -163 | 489 | -1,213 |
| Other Operating Activity | 2,631 | 3,748 | 1,262 | -815 | 998 |
| Operating Cash Flow | $8,719 | $3,664 | $5,362 | $5,496 | $3,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -254 | -768 | -502 | 649 |
| Purchase Of Investment | -28,151 | -36,722 | -30,475 | -37,293 | -27,576 |
| Sale Of Investment | 26,757 | 34,591 | 25,281 | 21,063 | 29,269 |
| Net Loans | 1,496 | -22,355 | -39,013 | -18,248 | 1,066 |
| Other Investing Activity | -1,587 | 1,469 | -307 | -2,434 | 144 |
| Investing Cash Flow | $-2,499 | $-23,271 | $-45,282 | $-37,414 | $3,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | 0 | 0 | N/A |
| Debt Repayment | 2,376 | -4,062 | 7,224 | 19,412 | 5,498 |
| Common Stock Issued | 0 | 0 | N/A | 226 | 22 |
| Common Stock Repurchased | 0 | N/A | N/A | -1,700 | -3,903 |
| Dividend Paid | -1,128 | -1,096 | -1,054 | -1,026 | -1,021 |
| Financing Cash Flow | $7,774 | $32,772 | $31,965 | $27,503 | $-8,525 |
| Beginning Cash Position | 26,337 | 13,172 | 21,127 | 25,542 | 26,604 |
| End Cash Position | 40,331 | 26,337 | 13,172 | 21,127 | 25,542 |
| Net Cash Flow | $13,994 | $13,165 | $-7,955 | $-4,415 | $-1,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,719 | 3,664 | 5,362 | 5,496 | 3,911 |
| Capital Expenditure | -1,014 | -254 | -780 | -502 | -201 |
| Free Cash Flow | 7,705 | 3,410 | 4,582 | 4,994 | 3,710 |