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Potomac Bancshares Inc (PTBS)
OTHER OTC:PTBS
US Market
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Potomac Bancshares (PTBS) Cash flow

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Potomac Bancshares Cash Flow

PTBS's free cash flow for Q was $―. For the fiscal year, PTBS's free cash flow was decreased by $-698.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
-$ 4.45M$ 5.12M$ 773.00K$ 12.77M$ -5.18M
Investing Cash Flow
-$ 5.90M$ 3.31M$ -4.02M$ -14.99M$ 8.05M
Financing Cash Flow
-$ -9.53M$ -8.14M$ 7.52M$ -581.00K$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 13.72M$ 12.90M$ 12.62M$ 8.35M$ 11.15M
Income Tax Paid Supplemental Data
--$ 720.00K$ 41.00K$ 1.64M-
Interest Paid Supplemental Data
-$ 3.06M$ 4.19M$ 5.20M$ 6.75M-
Issuance Of Capital Stock
----$ 23.00K-
Issuance Of Debt
----$ 4.56M-
Repayment Of Debt
-$ -1.19M$ -1.14M--$ -408.00K
Free Cash Flow
-$ 4.32M$ 5.02M$ -515.00K$ 10.45M$ -5.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Potomac Bancshares Cash Flow

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