• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    PSM Holdings Inc. (PSMH)

    -PNK
    0.21 0.00(0.00%) Aug 27, 12:23PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (5,853) (1,801) (3,361)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation289  246  239  
    Adjustments To Net Income48  (118)2,689  
    Changes In Accounts Receivables157  176  (1,071)
    Changes In Liabilities(605)460  478  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,328  782  (226)
    Total Cash Flow From Operating Activities (3,636) (255) (1,252)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298)(122)(3)
    Investments -   -  8  
    Other Cash flows from Investing Activities(18)(15)175  
    Total Cash Flows From Investing Activities (316) (136) 180  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(390)(53) -  
    Sale Purchase of Stock2,864  5,172  1,426  
    Net Borrowings(2,273)(567)(20)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 201   4,552   1,406  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,751) 4,160   334  

    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.