Peoples Financial Corporation (PFBX)
NASDAQ: Financial
$9.09
0.09 | 1.00%
0.09 | 1.00%
Today's Range:
8.98 -
9.19
PFBX Avg. Daily Volume:
1,700
05/29/12 - 3:19 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20M | 1.48M | 3.22M | 5.03M |
| 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 | 4.66M | 31.45K | -2.78M | 314.96K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 95.70K | 1.08M | 2.98M | 85.28K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.84M | 7.78M | 6.60M | 9.21M |
| 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 | 9.79M | 10.38M | 10.01M | 14.64M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 359.12M | 407.12M | 277.22M | 259.13M |
| Purchases of Property, Plant & Equipment | -489.07K | -688.36K | -209.63K | -1.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -341.86M | -380.57M | -254.57M | -214.33M |
| Other Cash from Investing Activities | -24.83M | 42.04M | -7.71M | -19.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.06M | 67.90M | 14.73M | 23.92M |
| Issuance of Debt | 500.97M | 775.91M | 377.35M | 111.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -490.61M | -837.22M | -310.01M | -81.68M |
| Repurchase of Capital Stock | -192.56K | -7.48K | -2.37M | -3.04M |
| Payment of Cash Dividends | -924.65K | -1.08M | -2.61M | -3.00M |
| Other Financing Charges, Net | 1.80M | -20.89M | -91.95M | -63.27M |
| Net Cash From Financing Activities | 11.05M | -83.29M | -29.60M | -39.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.78M | -5.01M | -4.86M | -915.78K |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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