Dow Up1.31% Nasdaq Up2.40%

PSB Holdings Inc. (PSBH)

-NCM
7.04 Down 0.21(2.90%) 3:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 1,003   1,337   1,050  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,755  1,903  1,970  
Adjustments To Net Income23  560  2,712  
Changes In Accounts Receivables375  368  1,538  
Changes In Liabilities(159)(140)214  
Changes In Inventories -   -   -  
Changes In Other Operating Activities94  738  195  
Total Cash Flow From Operating Activities 4,028   4,766   8,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(196)(78)(528)
Investments(16,551)(19,152)16,250  
Other Cash flows from Investing Activities1,811  15,562  706  
Total Cash Flows From Investing Activities (14,936) (3,668) 16,428  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  53   -  
Net Borrowings(668)1,196  (30,591)
Other Cash Flows from Financing Activities6,118  (967)8,833  
Total Cash Flows From Financing Activities 5,450   282   (21,758)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,458) 1,380   3,140  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.