Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,242 | 2,021 | 1,002 | 4,140 | 2,828 |
| Depreciation Amortization | 1,243 | 864 | 457 | 1,489 | 1,155 |
| Income taxes - deferred | N/A | N/A | N/A | -320 | N/A |
| Other Working Capital | -1,455 | -399 | -971 | 513 | -1,334 |
| Loans | -596 | -485 | -269 | 489 | -357 |
| Other Operating Activity | 1,438 | 273 | 200 | -815 | 122 |
| Operating Cash Flow | $2,872 | $2,274 | $419 | $5,496 | $2,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -526 | -196 | -502 | -415 |
| Purchase Of Investment | -21,089 | -16,177 | -8,368 | -37,293 | -17,850 |
| Sale Of Investment | 18,384 | 13,545 | 5,589 | 21,063 | 7,547 |
| Net Loans | -31,320 | -13,813 | 303 | -18,248 | -10,550 |
| Other Investing Activity | -717 | -136 | -141 | -2,434 | -655 |
| Investing Cash Flow | $-35,511 | $-17,107 | $-2,813 | $-37,414 | $-21,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 7,200 | 8,864 | 9,054 | 19,412 | 1,864 |
| Common Stock Issued | N/A | N/A | N/A | 226 | 221 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,700 | -1,700 |
| Dividend Paid | -528 | -528 | -1 | -1,026 | -515 |
| Financing Cash Flow | $21,484 | $9,246 | $-3,599 | $27,503 | $8,576 |
| Beginning Cash Position | 21,127 | 21,127 | 21,127 | 25,542 | 25,542 |
| End Cash Position | 9,972 | 15,540 | 15,134 | 21,127 | 14,609 |
| Net Cash Flow | $-11,155 | $-5,587 | $-5,993 | $-4,415 | $-10,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,872 | 2,274 | 419 | 5,496 | 2,414 |
| Capital Expenditure | -781 | -539 | -196 | -502 | -415 |
| Free Cash Flow | 2,091 | 1,735 | 223 | 4,994 | 1,999 |