Premier Financial Bancorp Inc. (PFBI)
NASDAQ: Financial
$6.14
-0.02 | -0.39%
-0.02 | -0.39%
Today's Range:
6.02 -
6.14
PFBI Avg. Daily Volume:
5,300
02/10/12 - 11:22 AM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.17M | 9.12M | 7.54M | 7.12M |
| 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 | 2.81M | -2.08M | 1.02M | 1.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -392.00K | -2.41M | -464.00K | 71.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.02M | -867.00K | 926.00K | 175.00K |
| 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 | 14.61M | 5.09M | 10.02M | 9.36M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 276.67M | 149.30M | 82.40M | 43.60M |
| Purchases of Property, Plant & Equipment | -1.34M | -898.00K | -895.00K | 123.00K |
| Acquisitions | 8.94M | 12.58M | -8.72M | 0.00 |
| Purchases of Short-Term Investments | -298.23M | -148.53M | -90.62M | -41.08M |
| Other Cash from Investing Activities | 34.01M | 10.60M | 2.85M | -7.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.05M | 23.05M | -14.97M | -5.00M |
| Issuance of Debt | 11.30M | 2.40M | 11.55M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 22.25M | 0.00 | 10.00K |
| Repayment of Long-Term Debt | -11.34M | -19.80M | -4.31M | -6.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.58M | -3.12M | -2.63M | -2.10M |
| Other Financing Charges, Net | 5.62M | 9.58M | 131.00K | 9.42M |
| Net Cash From Financing Activities | 3.00M | 11.32M | 4.74M | 1.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.65M | 39.46M | -217.00K | 5.39M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
Oil *
117.40
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
18.79 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.64%
|
-3.57%
|
Data delayed 20 minutes |
Connect with TheStreet