Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,285 | 4,754 | 3,420 | 2,089 | 881 |
| Depreciation Amortization | 535 | 2,126 | 1,504 | 974 | 491 |
| Income taxes - deferred | N/A | -300 | N/A | N/A | N/A |
| Other Working Capital | -1,623 | 544 | -714 | -618 | -1,136 |
| Loans | -205 | -1,036 | -915 | -412 | -188 |
| Other Operating Activity | 443 | 2,631 | 2,247 | 1,173 | 485 |
| Operating Cash Flow | $435 | $8,719 | $5,542 | $3,206 | $533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -1,014 | -961 | -735 | -371 |
| Purchase Of Investment | -12,870 | -28,151 | -20,333 | -14,674 | -7,862 |
| Sale Of Investment | 5,576 | 26,757 | 18,269 | 13,628 | 5,905 |
| Net Loans | -4,142 | 1,496 | 2,189 | -7,962 | 1,667 |
| Other Investing Activity | -19 | -1,587 | 895 | 475 | 10 |
| Investing Cash Flow | $-11,474 | $-2,499 | $59 | $-9,268 | $-651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -390 | 2,376 | -4,346 | -4,271 | -6,009 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3 | -1,128 | -565 | -565 | -1 |
| Financing Cash Flow | $-21,363 | $7,774 | $-11,215 | $-8,723 | $-5,658 |
| Beginning Cash Position | 40,331 | 26,337 | 26,337 | 26,337 | 26,337 |
| End Cash Position | 7,929 | 40,331 | 20,723 | 11,552 | 20,561 |
| Net Cash Flow | $-32,402 | $13,994 | $-5,614 | $-14,785 | $-5,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435 | 8,719 | 5,542 | 3,206 | 533 |
| Capital Expenditure | -19 | -1,014 | -961 | -735 | -371 |
| Free Cash Flow | 416 | 7,705 | 4,581 | 2,471 | 162 |