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PBCO Financial Corporation (PBCO)
OTHER OTC:PBCO
US Market
PBCO
PBCO Financial Corporation
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PBCO Financial Corporation (PBCO) Cash flow

13 Followers

PBCO Financial Corporation Cash Flow

PBCO's free cash flow for Q was $―. For the fiscal year, PBCO's free cash flow was decreased by $361.18K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
--$ 746.41K$ 1.93M$ 2.22M$ 218.36K
Investing Cash Flow
--$ -13.71M$ -10.36M$ -10.47M$ 2.16M
Financing Cash Flow
--$ 13.03M$ 7.68M$ 6.51M$ 511.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 4.47M$ 4.40M$ 5.16M$ 6.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--$ -361.18K$ 1.86M$ 2.19M$ 154.92K
Domestic Sales
------
Foreign Sales
------
Currency in USD

PBCO Financial Corporation Cash Flow

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