Psb Holdings Inc [Wi] (PSBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,749 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,477 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -342 | N/A | N/A | N/A |
| Other Working Capital | N/A | 555 | N/A | N/A | N/A |
| Loans | N/A | -526 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -712 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $9,201 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -882 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -36,495 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 24,228 | N/A | N/A | N/A |
| Net Loans | N/A | -10,318 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,665 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-28,132 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 2,474 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,490 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,337 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $41,872 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 25,106 | N/A | N/A | N/A |
| End Cash Position | N/A | 48,047 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $22,941 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,201 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -939 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 8,262 | 0 | 0 | 0 |