Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,183 | 3,170 | 1,609 | 6,009 | 4,324 |
| Depreciation Amortization | 1,956 | 1,352 | 686 | 2,604 | 1,976 |
| Income taxes - deferred | N/A | N/A | N/A | 400 | N/A |
| Other Working Capital | -808 | 1,009 | -1,132 | -1,186 | -1,111 |
| Loans | -1,152 | -840 | -453 | -1,650 | -1,384 |
| Other Operating Activity | 4,438 | 896 | 405 | 1,379 | 921 |
| Operating Cash Flow | $7,617 | $5,587 | $1,115 | $7,556 | $4,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -165 | -132 | -572 | -437 |
| Net Acquisitions | N/A | N/A | N/A | 14,910 | 14,950 |
| Purchase Of Investment | -34,665 | -27,305 | -16,615 | -44,064 | -29,699 |
| Sale Of Investment | 45,465 | 38,598 | 20,283 | 60,812 | 45,533 |
| Net Loans | -42,649 | -27,355 | -13,740 | -10,349 | -4,245 |
| Other Investing Activity | 88 | 141 | 141 | -454 | 580 |
| Investing Cash Flow | $-31,952 | $-16,086 | $-10,063 | $20,283 | $26,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,625 | 13,856 | 7,401 | 1,037 | -418 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Common Stock Repurchased | -269 | -269 | -238 | -262 | -5 |
| Dividend Paid | -644 | -645 | N/A | -1,247 | -615 |
| Financing Cash Flow | $-7,432 | $-20,709 | $-27,047 | $-17,197 | $-35,457 |
| Beginning Cash Position | 48,847 | 48,847 | 48,847 | 38,205 | 38,205 |
| End Cash Position | 17,080 | 17,639 | 12,852 | 48,847 | 34,156 |
| Net Cash Flow | $-31,767 | $-31,208 | $-35,995 | $10,642 | $-4,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,617 | 5,587 | 1,115 | 7,556 | 4,726 |
| Capital Expenditure | -191 | -165 | -132 | -572 | -437 |
| Free Cash Flow | 7,426 | 5,422 | 983 | 6,984 | 4,289 |