Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,340 | 3,526 | 4,806 | 4,365 | 3,366 |
| Depreciation Amortization | 1,679 | 1,529 | 1,978 | 859 | 583 |
| Income taxes - deferred | 200 | 23 | 0 | 360 | -54 |
| Other Working Capital | 362 | -870 | 264 | -444 | -1,321 |
| Loans | 57 | -469 | -50 | -386 | -1,290 |
| Other Operating Activity | -726 | 1,125 | 350 | 1,493 | 2,000 |
| Operating Cash Flow | $5,912 | $4,864 | $7,348 | $6,247 | $3,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -5,966 | -1,912 | -1,956 | -469 |
| Purchase Of Investment | -27,505 | -16,989 | -39,147 | -31,265 | -35,218 |
| Sale Of Investment | 13,339 | 19,444 | 46,515 | 21,737 | 27,756 |
| Net Loans | -29,002 | -40,302 | -48,915 | -20,923 | -13,524 |
| Other Investing Activity | -4,576 | 44 | 280 | 278 | 347 |
| Investing Cash Flow | $-48,808 | $-43,769 | $-43,179 | $-32,129 | $-21,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,481 | 15,000 | 25,000 | 0 | 10,000 |
| Debt Repayment | -2,068 | -11,910 | -8,827 | -1,025 | -7,188 |
| Common Stock Issued | 48 | 63 | 0 | 52 | 0 |
| Common Stock Repurchased | -536 | -628 | -553 | -394 | 0 |
| Dividend Paid | -1,060 | -1,034 | -998 | -944 | -907 |
| Financing Cash Flow | $46,176 | $43,302 | $33,206 | $21,884 | $34,006 |
| Beginning Cash Position | 23,324 | 18,927 | 21,552 | 25,550 | 9,368 |
| End Cash Position | 26,604 | 23,324 | 18,927 | 21,552 | 25,550 |
| Net Cash Flow | $3,280 | $4,397 | $-2,625 | $-3,998 | $16,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,912 | 4,864 | 7,348 | 6,247 | 3,284 |
| Capital Expenditure | -1,066 | -5,969 | -1,912 | -1,957 | -758 |
| Free Cash Flow | 4,846 | -1,105 | 5,436 | 4,290 | 2,526 |