Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,807 | 799 | 3,427 | 2,554 | 1,589 |
| Depreciation Amortization | 786 | 395 | 1,660 | 1,269 | 838 |
| Income taxes - deferred | N/A | N/A | -415 | N/A | N/A |
| Other Working Capital | -641 | -1,081 | -546 | -1,321 | -262 |
| Loans | -236 | -89 | -1,213 | -361 | -267 |
| Other Operating Activity | 90 | 13 | 998 | 190 | 116 |
| Operating Cash Flow | $1,806 | $37 | $3,911 | $2,331 | $2,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -184 | 649 | 695 | -93 |
| Purchase Of Investment | -6,472 | -2,302 | -27,576 | -15,087 | -7,865 |
| Sale Of Investment | 5,578 | 3,388 | 29,269 | 23,164 | 4,786 |
| Net Loans | -14,847 | -4,288 | 1,066 | 749 | -9,647 |
| Other Investing Activity | -656 | -654 | 144 | -505 | 67 |
| Investing Cash Flow | $-16,645 | $-4,040 | $3,552 | $9,016 | $-12,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,000 | 12,000 |
| Debt Repayment | 6,755 | -1,806 | 5,498 | -7,339 | -5,563 |
| Common Stock Issued | 76 | 61 | 22 | 22 | 18 |
| Common Stock Repurchased | -1,014 | -295 | -3,903 | -3,704 | -3,497 |
| Dividend Paid | -515 | N/A | -1,021 | -512 | -512 |
| Financing Cash Flow | $78 | $-9,241 | $-8,525 | $-7,678 | $-3,322 |
| Beginning Cash Position | 25,542 | 25,542 | 26,604 | 26,604 | 26,604 |
| End Cash Position | 10,781 | 12,298 | 25,542 | 30,273 | 12,544 |
| Net Cash Flow | $-14,761 | $-13,244 | $-1,062 | $3,669 | $-14,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,806 | 37 | 3,911 | 2,331 | 2,014 |
| Capital Expenditure | -248 | -184 | -201 | -155 | -94 |
| Free Cash Flow | 1,558 | -147 | 3,710 | 2,176 | 1,920 |