PSTB Company Financials

PSTB 
$6.89
*  
0.06
0.86%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading PSTB now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$12,889 $15,305 $4,343 ($8,359)
Cash Flows-Operating Activities
Depreciation
$6,053 ($2,832) ($6,484) $1,920
Net Income Adjustments
($6,127) $4,099 ($8,242) $6,564
Changes in Operating Activities
Accounts Receivable
$500 ($401) $1,381 $167
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,416) $2,732 ($6,184) $602
Liabilities
$2,973 ($2,528) $4,622 $359
Net Cash Flow-Operating
$13,872 $32,759 ($4,080) $1,703
Cash Flows-Investing Activities
Capital Expenditures
($4,591) ($2,625) ($4,845) ($1,478)
Investments
($142,108) ($116,362) $137,446 ($17,754)
Other Investing Activities
$75,436 $34,342 $47,377 $81,045
Net Cash Flows-Investing
($71,263) ($84,645) $179,978 $61,813
Cash Flows-Financing Activities
Sale and Purchase of Stock
($777) ($20,558) ($15) $0
Net Borrowings
$70,934 ($24,147) $22,700 ($72,143)
Other Financing Activities
($12,860) ($30,342) ($42,933) ($28,208)
Net Cash Flows-Financing
$53,714 ($77,189) ($20,299) ($100,351)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,677) ($129,075) $155,599 ($36,835)

See also: Company Financials data entry page