PAB Bank Shares Cash Flow - Annual (OTCMKTS:PABK)

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$0 $0 (0%) PABK stock closing price Mar 21, 2017 (Closing)
Fiscal year is Jan - Dec. 2009 2008 2007
PAB Bank Shares Net Income Cash Flow
-51.17M-5.91M10.78M
Depreciation Depletion Amortization Cash-Flow1.43M1.71M1.71M
Net Increase (Decrease) in Assets Liabilities-11.54M-2.89M-2.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net67.32M17.33M1.78M
PAB Bank Shares Net Cash from (used by) Operating Activities
6.04M10.24M12.13M
Increase (Decrease) in Prop Plant And Equipment-0.59M1.64M-1.24M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments93.92M-59.18M-76.2M
Other Cash Inflow (Outflow) from Investment Activities-39.14M-118.34M2.39M
PAB Bank Shares Net Cash from (used by) Invesment Activities
54.19M-175.88M-75.06M
Issuance (Purchase) of Equity Shares--1.12M-5.2M
Issuance (Repayment) of Debt Securities0.43M23.4M-3.89M
Increase (Decrease) in Bank & Other Borrowings1.05M-7.22M8.52M
Payment of Dividends & Other Cash Distributions--3.53M-5.43M
Other Cash from (used by) Financing Activities
PAB Bank Shares Net Cash from (used by) Financing Activities
-61.69M154.29M65.66M
Effect of Exchange Rate Changes on Cash---
PAB Bank Shares Net Change in Cash & Cash Equivalents
-1.46M-11.34M2.73M
Cash & Equivalents at Beginning of Year18.1M29.45M26.71M
Cash & Equivalents at Year End16.64M18.1M29.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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