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Saturday, December 5, 2009, 8:42PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Premier Financial Bancorp Inc. (PFBI)On Dec 4: 6.3399  Up 0.2399 (3.93%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Mar-0931-Dec-0731-Dec-06
Net Income7,536  7,119  6,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,291  793  1,055  
Adjustments To Net Income791  119  (1,269)
Changes In Accounts Receivables6  53  (160)
Changes In Liabilities(464)71  (1,010)
Changes In Inventories -   -   -  
Changes In Other Operating Activities860  1,206  249  
Total Cash Flow From Operating Activities10,020  9,361  5,366  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,221)(500)(361)
Investments(5,362)(5,124)(7,927)
Other Cashflows from Investing Activities(8,391)623  2,417  
Total Cash Flows From Investing Activities(14,974)(5,001)(5,871)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,634)(2,095)(523)
Sale Purchase of Stock -  10  27  
Net Borrowings15,722  (6,967)(1,212)
Other Cash Flows from Financing Activities(8,351)10,083  3,107  
Total Cash Flows From Financing Activities4,737  1,031  1,399  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($217)$5,391  $894  


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