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Pioneer Bankshares Inc (PNBI)
OTHER OTC:PNBI
US Market
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Pioneer Bankshares (PNBI) Cash flow

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Pioneer Bankshares Cash Flow

PNBI's free cash flow for Q was $―. For the fiscal year, PNBI's free cash flow was decreased by $-1.12M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ 2.96M$ 3.23M$ 3.40M$ 1.02M$ 2.31M$ 2.62M
Investing Cash Flow
$ -8.59M$ -1.05M$ -10.12M$ 279.00K$ -9.55M$ 82.00K
Financing Cash Flow
$ 4.65M$ -3.19M$ 5.85M$ 1.55M$ 3.54M$ -1.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.80M$ 3.36M$ 4.37M$ 5.25M$ 2.40M$ 6.11M
Income Tax Paid Supplemental Data
$ 373.00K$ 708.00K$ 892.00K$ 837.00K$ 788.00K-
Interest Paid Supplemental Data
$ 707.00K$ 1.49M$ 1.93M$ 3.01M$ 3.90M-
Issuance Of Capital Stock
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Issuance Of Debt
$ 500.00K$ 6.00M$ 22.06M$ 10.00M$ 21.50M$ 2.00M
Repayment Of Debt
$ -4.50M$ -6.50M$ -19.56M$ -10.90M$ -19.00M$ -5.80M
Free Cash Flow
$ 1.89M$ 2.15M$ 3.27M$ 837.00K$ 2.09M$ 2.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Pioneer Bankshares Cash Flow

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