Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,116 | 2,627 | 1,889 | 1,006 | 3,301 |
| Depreciation Amortization | 1,951 | 1,490 | 1,094 | 498 | 1,648 |
| Income taxes - deferred | -802 | N/A | N/A | N/A | -763 |
| Other Working Capital | -3,800 | -2,630 | -1,401 | -1,264 | 77 |
| Loans | -549 | -1,570 | -1,349 | -747 | -163 |
| Other Operating Activity | 3,748 | 2,958 | 2,214 | 1,325 | 1,262 |
| Operating Cash Flow | $3,664 | $2,875 | $2,447 | $818 | $5,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -73 | -34 | -10 | -768 |
| Purchase Of Investment | -36,722 | -18,445 | -13,757 | -3,883 | -30,475 |
| Sale Of Investment | 34,591 | 17,929 | 12,924 | 5,109 | 25,281 |
| Net Loans | -22,355 | -16,689 | -10,434 | 1,418 | -39,013 |
| Other Investing Activity | 1,469 | 163 | 40 | 40 | -307 |
| Investing Cash Flow | $-23,271 | $-17,115 | $-11,261 | $2,674 | $-45,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 7,000 | 6,550 | N/A | N/A |
| Debt Repayment | -4,062 | -9,365 | -1,042 | -4,649 | 7,224 |
| Dividend Paid | -1,096 | -550 | -550 | -4 | -1,054 |
| Financing Cash Flow | $32,772 | $12,358 | $8,993 | $-1,283 | $31,965 |
| Beginning Cash Position | 13,172 | 13,172 | 13,172 | 13,172 | 21,127 |
| End Cash Position | 26,337 | 11,290 | 13,351 | 15,381 | 13,172 |
| Net Cash Flow | $13,165 | $-1,882 | $179 | $2,209 | $-7,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,664 | 2,875 | 2,447 | 818 | 5,362 |
| Capital Expenditure | -254 | -73 | -34 | -10 | -780 |
| Free Cash Flow | 3,410 | 2,802 | 2,413 | 808 | 4,582 |