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    PSB Holdings Inc. (PSBH)

    -NCM
    7.67 Up 0.13(1.72%) Dec 24, 12:11PM EST
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    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  

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    Currency in USD.