Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 769 | 2,670 | 2,589 |
| Depreciation Amortization | 172 | 571 | 554 |
| Income taxes - deferred | N/A | -81 | -70 |
| Other Working Capital | -468 | 147 | 2,714 |
| Loans | -29 | -114 | 3,121 |
| Other Operating Activity | 85 | 515 | -2,682 |
| Operating Cash Flow | $529 | $3,707 | $6,225 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -74 | -1,323 | -522 |
| Purchase Of Investment | -10,279 | -10,059 | -16,318 |
| Sale Of Investment | 8,459 | 7,684 | 16,128 |
| Net Loans | 620 | -44,778 | -32,402 |
| Other Investing Activity | -11,586 | 24 | 4,690 |
| Investing Cash Flow | $-12,860 | $-48,452 | $-28,425 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 10,000 | 25,000 | 10,000 |
| Debt Repayment | N/A | -19,700 | -3,000 |
| Common Stock Repurchased | N/A | -1,489 | N/A |
| Dividend Paid | N/A | -867 | -846 |
| Other Financing Activity | -2,918 | 0 | 16,665 |
| Financing Cash Flow | $13,515 | $42,124 | $25,374 |
| Beginning Cash Position | 9,226 | 11,988 | 8,752 |
| End Cash Position | 10,410 | 9,367 | 11,926 |
| Net Cash Flow | $1,184 | $-2,621 | $3,174 |
| Free Cash Flow | |||
| Operating Cash Flow | 529 | 3,707 | 6,225 |
| Capital Expenditure | -105 | -1,443 | -522 |
| Free Cash Flow | 424 | 2,264 | 5,703 |