PSBH

PSBH Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$1,337 $1,050 $1,098 $1,262
Cash Flows-Operating Activities
Depreciation
$1,996 $1,970 $1,952 $1,155
Net Income Adjustments
$560 $2,712 $1,439 $4,182
Changes in Operating Activities
Accounts Receivable
$275 $1,538 $2,554 ($4,557)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$738 $195 ($187) $39
Liabilities
($140) $214 $288 ($383)
Net Cash Flow-Operating
$4,766 $8,470 $7,144 $1,698
Cash Flows-Investing Activities
Capital Expenditures
($78) ($528) ($65) ($617)
Investments
($19,152) $16,250 ($3,267) $7,139
Other Investing Activities
$15,562 $706 $1,056 $715
Net Cash Flows-Investing
($3,668) $16,428 ($2,276) $7,237
Cash Flows-Financing Activities
Sale and Purchase of Stock
$53 $0 $0 ($2)
Net Borrowings
$1,196 ($30,591) ($18,652) ($18,575)
Other Financing Activities
($967) $8,833 ($1,234) $27,110
Net Cash Flows-Financing
$282 ($21,758) ($19,886) $8,297
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,380 $3,140 ($15,018) $17,232

See also: Company Financials data entry page