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PSB Holdings Inc. (PSBH)

-NCM
7.37 Up 0.07(0.97%) 3:59PM EDT
|After Hours : 7.50 Up 0.13 (1.76%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 1,337   1,050   1,098  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,996  1,970  1,952  
Adjustments To Net Income560  2,712  1,439  
Changes In Accounts Receivables275  1,538  2,554  
Changes In Liabilities(140)214  288  
Changes In Inventories -   -   -  
Changes In Other Operating Activities738  195  (187)
Total Cash Flow From Operating Activities 4,766   8,470   7,144  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78)(528)(65)
Investments(19,152)16,250  (3,267)
Other Cash flows from Investing Activities15,562  706  1,056  
Total Cash Flows From Investing Activities (3,668) 16,428   (2,276)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock53   -   -  
Net Borrowings1,196  (30,591)(18,652)
Other Cash Flows from Financing Activities(967)8,833  (1,234)
Total Cash Flows From Financing Activities 282   (21,758) (19,886)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,380   3,140   (15,018)

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Currency in USD.