Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,516 | 2,281 | 1,224 | 4,365 | 3,033 |
| Depreciation Amortization | 1,495 | 1,017 | 317 | 859 | 500 |
| Income taxes - deferred | N/A | N/A | N/A | 360 | N/A |
| Other Working Capital | -2,701 | -1,724 | -1,271 | -444 | -1,619 |
| Loans | -1,871 | -1,153 | -606 | -386 | -642 |
| Other Operating Activity | 2,522 | 1,532 | 768 | 1,493 | 1,370 |
| Operating Cash Flow | $2,961 | $1,953 | $432 | $6,247 | $2,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -317 | -100 | -1,956 | -1,609 |
| Purchase Of Investment | -30,122 | -16,834 | -7,848 | -31,265 | -14,394 |
| Sale Of Investment | 40,016 | 25,306 | 12,687 | 21,737 | 9,530 |
| Net Loans | -40,345 | -18,302 | 1,158 | -20,923 | -14,919 |
| Other Investing Activity | 280 | 132 | 5 | 278 | 278 |
| Investing Cash Flow | $-30,873 | $-10,015 | $5,902 | $-32,129 | $-21,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -2,819 | -8,250 | 1,399 | -1,025 | -813 |
| Common Stock Issued | N/A | N/A | N/A | 52 | 52 |
| Common Stock Repurchased | -553 | -538 | -48 | -394 | -329 |
| Dividend Paid | -496 | -496 | N/A | -944 | -320 |
| Financing Cash Flow | $23,406 | $6,573 | $-3,900 | $21,884 | $13,547 |
| Beginning Cash Position | 21,552 | 21,552 | 21,552 | 25,550 | 25,550 |
| End Cash Position | 17,046 | 20,063 | 23,986 | 21,552 | 20,625 |
| Net Cash Flow | $-4,506 | $-1,489 | $2,434 | $-3,998 | $-4,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,961 | 1,953 | 432 | 6,247 | 2,642 |
| Capital Expenditure | -702 | -317 | -100 | -1,957 | -1,638 |
| Free Cash Flow | 2,259 | 1,636 | 332 | 4,290 | 1,004 |