Psb Holdings Inc [Wi] (PSBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,526 | 2,483 | 1,736 | 954 | 4,806 |
| Depreciation Amortization | 1,529 | 885 | 587 | 244 | 1,978 |
| Income taxes - deferred | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | -870 | -1,860 | -1,247 | -1,571 | 264 |
| Loans | -469 | -542 | -433 | -154 | -50 |
| Other Operating Activity | 1,125 | 1,311 | 1,065 | 286 | 350 |
| Operating Cash Flow | $4,864 | $2,277 | $1,708 | $-241 | $7,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,966 | -5,269 | -3,563 | -1,908 | -1,912 |
| Purchase Of Investment | -16,989 | -14,226 | -7,276 | -3,749 | -39,147 |
| Sale Of Investment | 19,444 | 11,591 | 6,688 | 3,808 | 46,515 |
| Net Loans | -40,302 | -29,050 | -20,962 | -10,029 | -48,915 |
| Other Investing Activity | 44 | 7 | 7 | 0 | 280 |
| Investing Cash Flow | $-43,769 | $-36,947 | $-25,106 | $-11,878 | $-43,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 13,000 | 10,000 | 10,000 | 25,000 |
| Debt Repayment | -11,910 | -13,668 | -11,081 | 351 | -8,827 |
| Common Stock Issued | 63 | 11 | N/A | N/A | N/A |
| Common Stock Repurchased | -628 | -628 | -280 | N/A | -553 |
| Dividend Paid | -1,034 | -518 | -518 | N/A | -998 |
| Financing Cash Flow | $43,302 | $34,291 | $21,983 | $11,640 | $33,206 |
| Beginning Cash Position | 18,927 | 18,927 | 18,927 | 18,927 | 21,552 |
| End Cash Position | 23,324 | 18,548 | 17,512 | 18,448 | 18,927 |
| Net Cash Flow | $4,397 | $-379 | $-1,415 | $-479 | $-2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864 | 2,277 | 1,708 | -241 | 7,348 |
| Capital Expenditure | -5,969 | -5,269 | -3,563 | -1,908 | -1,912 |
| Free Cash Flow | -1,105 | -2,992 | -1,855 | -2,149 | 5,436 |