Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,098 | 1,180 | 5,305 | 3,905 | 2,511 |
| Depreciation Amortization | 1,330 | 649 | 2,329 | 1,598 | 1,069 |
| Income taxes - deferred | N/A | N/A | -100 | N/A | N/A |
| Other Working Capital | -895 | -1,695 | 637 | -985 | -660 |
| Loans | -803 | -349 | -26 | -697 | -401 |
| Other Operating Activity | 144 | 568 | 1,512 | 1,722 | 1,115 |
| Operating Cash Flow | $2,874 | $353 | $9,657 | $5,543 | $3,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -99 | -176 | -129 | -102 |
| Net Acquisitions | 19,640 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,919 | -11,055 | -22,718 | -18,188 | -14,772 |
| Sale Of Investment | 19,596 | 7,119 | 21,347 | 14,319 | 10,160 |
| Net Loans | 2,297 | 951 | -7,130 | -1,324 | -6,500 |
| Other Investing Activity | 408 | 0 | 895 | 739 | 238 |
| Investing Cash Flow | $20,835 | $-3,084 | $-7,782 | $-4,583 | $-10,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,395 | -747 | -19,130 | -12,076 | -4,682 |
| Common Stock Issued | 9 | N/A | 45 | 24 | 24 |
| Common Stock Repurchased | -5 | -5 | N/A | N/A | N/A |
| Dividend Paid | -615 | -3 | -1,168 | -586 | -586 |
| Financing Cash Flow | $-22,163 | $-15,758 | $-4,001 | $-13,672 | $-21,834 |
| Beginning Cash Position | 38,205 | 38,205 | 40,331 | 40,331 | 40,331 |
| End Cash Position | 39,751 | 19,716 | 38,205 | 27,619 | 11,155 |
| Net Cash Flow | $1,546 | $-18,489 | $-2,126 | $-12,712 | $-29,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874 | 353 | 9,657 | 5,543 | 3,634 |
| Capital Expenditure | -187 | -99 | -191 | -129 | -102 |
| Free Cash Flow | 2,687 | 254 | 9,466 | 5,414 | 3,532 |