Partners Bancorp (PTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340 | 1,010 | 650 | 340 | 1,110 |
| Depreciation Amortization | 380 | 280 | 200 | 100 | N/A |
| Other Working Capital | -920 | -570 | -850 | -90 | N/A |
| Other Operating Activity | 590 | 640 | -1,440 | -650 | -470 |
| Operating Cash Flow | $1,390 | $1,360 | $-1,440 | $-300 | $640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -510 | -480 | -360 | N/A |
| Other Investing Activity | -14,190 | -14,580 | -8,830 | -6,670 | -3,360 |
| Investing Cash Flow | $-14,720 | $-15,090 | $-9,310 | $-7,030 | $-3,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -310 | -220 | -140 | -60 | N/A |
| Other Financing Activity | 9,050 | 7,280 | 4,620 | -310 | 10,770 |
| Financing Cash Flow | $8,740 | $7,060 | $4,480 | $-370 | $10,770 |
| Beginning Cash Position | 11,860 | 11,860 | 11,860 | 11,860 | 3,810 |
| End Cash Position | 7,280 | 5,200 | 5,590 | 4,160 | 11,860 |
| Net Cash Flow | $-4,580 | $-6,660 | $-6,270 | $-7,700 | $8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | 1,360 | -1,440 | -300 | 640 |
| Free Cash Flow | 1,390 | 1,360 | -1,440 | -300 | 640 |