Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,982 | 958 | 3,366 | 2,493 | 1,608 |
| Depreciation Amortization | 331 | 179 | 583 | 462 | 310 |
| Income taxes - deferred | N/A | N/A | -54 | N/A | N/A |
| Other Working Capital | -967 | -1,511 | -1,321 | -1,563 | -617 |
| Loans | -332 | -198 | -1,290 | -146 | -112 |
| Other Operating Activity | 637 | 347 | 2,000 | 440 | 282 |
| Operating Cash Flow | $1,651 | $-225 | $3,284 | $1,686 | $1,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916 | -251 | -469 | -390 | -233 |
| Purchase Of Investment | -6,129 | -3,114 | -35,218 | -29,503 | -23,262 |
| Sale Of Investment | 6,568 | 4,350 | 27,756 | 25,158 | 20,594 |
| Net Loans | -9,294 | 88 | -13,524 | 2,749 | 5,590 |
| Other Investing Activity | 205 | 171 | 347 | -9,492 | -10,222 |
| Investing Cash Flow | $-9,566 | $1,244 | $-21,108 | $-11,478 | $-7,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -1,133 | -1,241 | -7,188 | -7,823 | -2,468 |
| Common Stock Repurchased | -70 | -70 | N/A | N/A | N/A |
| Dividend Paid | -320 | N/A | -907 | -319 | -319 |
| Financing Cash Flow | $-4,070 | $-10,920 | $34,006 | $9,801 | $6,556 |
| Beginning Cash Position | 25,550 | 25,550 | 9,368 | 9,226 | 9,226 |
| End Cash Position | 13,565 | 15,649 | 25,550 | 9,235 | 9,720 |
| Net Cash Flow | $-11,985 | $-9,901 | $16,182 | $9 | $494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651 | -225 | 3,284 | 1,686 | 1,471 |
| Capital Expenditure | -945 | -251 | -758 | -431 | -264 |
| Free Cash Flow | 706 | -476 | 2,526 | 1,255 | 1,207 |