Preferred Bank (PFBC)
NASDAQ: Financial
$9.65
-0.02 | -0.21%
-0.02 | -0.21%
Today's Range:
9.61 -
9.69
PFBC Avg. Daily Volume:
8,600
02/10/12 - 12:21 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.81M | -72.54M | -5.01M | 26.47M |
| 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 | 29.88M | -17.97M | -9.34M | -17.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.66M | -17.63M | 9.16M | 4.24M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 32.28M | 93.46M | 46.50M | 5.59M |
| 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 | 46.26M | 5.50M | 30.23M | 17.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 75.46M | 69.69M | 238.16M | 263.74M |
| Purchases of Property, Plant & Equipment | -11.00K | 34.06M | -3.22M | -3.58M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -146.36M | -76.06M | -115.58M | -312.36M |
| Other Cash from Investing Activities | 96.92M | 55.07M | -45.45M | -236.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 26.01M | 82.76M | 73.91M | -288.23M |
| Issuance of Debt | 0.00 | 26.00M | 0.00 | 126.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 70.04M | 16.92M | 146.00K | 2.20M |
| Repayment of Long-Term Debt | -23.00M | -35.00M | -53.00M | -35.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.14M | -14.98M |
| Payment of Cash Dividends | 0.00 | -780.00K | -4.59M | -7.09M |
| Other Financing Charges, Net | -79.15M | -96.91M | 4.22M | 92.03M |
| Net Cash From Financing Activities | -32.10M | -89.77M | -57.36M | 163.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.16M | -1.52M | 46.78M | -107.78M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
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