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Porter Bancorp Inc. (PBIB)

NASDAQ: Financial

Get a 5-page Ratings Report on (PBIB) now
$1.14-0.02 | -1.72%
04/17/14 - 1:34 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.59M -32.93M -107.31M -4.38M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.36M 16.15M -7.06M 3.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.58M 791.00K -575.00K -485.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.16M 51.74M 132.22M 43.01M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.52M 35.75M 30.24M 33.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 65.34M 163.94M 73.70M 122.72M
Purchases of Property, Plant & Equipment -281.00K -511.00K -332.00K 12.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -72.81M -162.84M -123.61M -55.75M
Other Cash from Investing Activities 139.55M 167.27M 104.68M 6.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities 131.79M 167.86M 54.44M 86.10M
Issuance of Debt 0.00 0.00 25.00M 240.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 30.54M
Repayment of Long-Term Debt -2.24M -2.19M -33.81M -308.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -1.56M -6.55M
Other Financing Charges, Net -77.52M -257.81M -153.78M -62.33M
Net Cash From Financing Activities -79.76M -260.00M -164.14M -106.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 61.56M -56.39M -79.47M 13.26M
(PBIB) News

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