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Wednesday, February 10, 2010, 10:43AM ET - U.S. Markets close in 5 hours and 17 minutes. Dow Down 0.58% Nasdaq Down 0.65%
Princeton National Bancorp Inc. (PNBC)At 10:24AM ET: 10.42  Up 0.17 (1.61%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,326  6,770  6,488  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,989  2,969  3,062  
Adjustments To Net Income820  3,311  (2,798)
Changes In Accounts Receivables1,183  348  (2,425)
Changes In Liabilities(1,735)996  (224)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(398)(1,465)(1,804)
Total Cash Flow From Operating Activities10,185  12,929  2,299  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,725)(1,457)(4,562)
Investments(92,312)(39,970)(63,733)
Other Cashflows from Investing Activities891  (9,772)377  
Total Cash Flows From Investing Activities(93,146)(51,199)(67,918)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,696)(3,597)(3,542)
Sale Purchase of Stock(328)(1,272)(257)
Net Borrowings8,917  34,927  1,548  
Other Cash Flows from Financing Activities70,725  (3,369)83,310  
Total Cash Flows From Financing Activities75,618  26,689  81,059  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($7,343)($11,581)$15,440  


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