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PBIP Company Financials

PBIP 
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$2,593 $112 $3,130 ($826)
Cash Flows-Operating Activities
Depreciation
($314) ($114) ($200) ($1,081)
Net Income Adjustments
($64) $3,657 $1,506 $3,717
Changes in Operating Activities
Accounts Receivable
$365 $643 $636 ($128)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$248 $652 ($1,855) $298
Liabilities
($1,096) ($983) $228 ($5,869)
Net Cash Flow-Operating
$2,046 $4,081 $3,645 ($2,808)
Cash Flows-Investing Activities
Capital Expenditures
($217) ($89) ($433) ($138)
Investments
$35,927 $12,066 $39,349 ($22,599)
Other Investing Activities
($84) $1,178 $2,100 $0
Net Cash Flows-Investing
$35,626 $13,155 $41,016 ($22,737)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($49) ($2,924) ($11,636)
Net Borrowings
$96 ($70) ($19,143) ($12,176)
Other Financing Activities
($10,324) ($28,346) $32,190 $55,655
Net Cash Flows-Financing
($10,228) ($29,931) $8,194 $29,760
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$27,444 ($12,695) $52,855 $4,215

See also: Company Financials data entry page