PFBX: Cash Flow for Peoples Financial Corporation

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	5,034	11,026	12,768

Operating Activities, Cash Flows Provided By or Used In
Depreciation	2,452	1,712	1,606
Adjustments To Net Income	4,827	(1,085)	(3,950)
Changes In Accounts Receivables	1,926	771	(3,827)
Changes In Liabilities	85	(3,167)	9,750
Changes In Inventories	-	-	-
Changes In Other Operating Activities	315	(1,968)	331

Total Cash Flow From Operating Activities	14,639	7,289	16,678

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(1,766)	(16,849)	(4,824)
Investments	26,263	44,578	(220,869)
Other Cashflows from Investing Activities	(580)	500	5,251

Total Cash Flows From Investing Activities	23,917	28,229	(220,443)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(3,003)	(2,655)	(2,275)
Sale Purchase of Stock	(3,035)	(3,107)	(17)
Net Borrowings	25,221	5,026	76,680
Other Cash Flows from Financing Activities	(58,655)	(44,039)	20,952

Total Cash Flows From Financing Activities	(39,472)	(44,776)	95,341
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($916)	($9,258)	($108,424)

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