Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738 | 4,340 | 3,277 | 2,211 | 1,040 |
| Depreciation Amortization | 421 | 1,679 | 1,276 | 822 | 396 |
| Income taxes - deferred | N/A | 200 | N/A | N/A | N/A |
| Other Working Capital | -1,140 | 362 | -778 | -29 | -797 |
| Loans | -89 | 57 | -492 | -270 | -110 |
| Other Operating Activity | 33 | -726 | -13 | 21 | 67 |
| Operating Cash Flow | $-37 | $5,912 | $3,270 | $2,755 | $596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -1,064 | -970 | -659 | -344 |
| Purchase Of Investment | -4,407 | -27,505 | -19,264 | -10,710 | -6,598 |
| Sale Of Investment | 1,793 | 13,339 | 8,754 | 6,582 | 3,476 |
| Net Loans | -6,825 | -29,002 | -19,766 | -26,837 | -18,210 |
| Other Investing Activity | 0 | -4,576 | -4,492 | -4,501 | -4,560 |
| Investing Cash Flow | $-9,490 | $-48,808 | $-35,738 | $-36,125 | $-26,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 7,481 | 26,481 | 24,481 | 8,000 |
| Debt Repayment | -4,556 | -2,068 | -23,475 | -16,686 | -1,521 |
| Common Stock Issued | 18 | 48 | 48 | 48 | 48 |
| Common Stock Repurchased | -123 | -536 | -318 | -318 | -192 |
| Dividend Paid | N/A | -1,060 | -532 | -532 | N/A |
| Financing Cash Flow | $-5,363 | $46,176 | $36,129 | $28,308 | $13,494 |
| Beginning Cash Position | 26,604 | 23,324 | 23,324 | 23,324 | 23,324 |
| End Cash Position | 11,714 | 26,604 | 26,985 | 18,262 | 11,178 |
| Net Cash Flow | $-14,890 | $3,280 | $3,661 | $-5,062 | $-12,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 5,912 | 3,270 | 2,755 | 596 |
| Capital Expenditure | -52 | -1,066 | -972 | -661 | -346 |
| Free Cash Flow | -89 | 4,846 | 2,298 | 2,094 | 250 |