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

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$0 $0 (0%) PABK stock closing price Dec 09, 2016 (Closing)

The PAB Bank Shares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows PAB Bank Shares profits, the balance sheet shows PAB Bank Shares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PAB Bank Shares had cash and cash equivalents of $18.1M at beginning of year and $16.64M at year end for 2009. PAB Bank Shares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for PAB Bank Shares is $6.04MĀ for 2009, which saw a decrease of -41.02% from previous year. View details of PAB Bank Shares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
PAB Bank Shares Net Income Cash Flow
-51.17M-5.91M10.78M13.73M
Depreciation Depletion Amortization Cash-Flow1.43M1.71M1.71M1.66M
Net Increase (Decrease) in Assets Liabilities-11.54M-2.89M-2.14M-1.85M
Cash From (used in) Discontinued Operations----
Other Adjustments Net67.32M17.33M1.78M1.1M
PAB Bank Shares Net Cash from (used by) Operating Activities
6.04M10.24M12.13M14.66M
Increase (Decrease) in Prop Plant And Equipment-0.59M1.64M-1.24M-5.34M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments93.92M-59.18M-76.2M-98.21M
Other Cash Inflow (Outflow) from Investment Activities-39.14M-118.34M2.39M6.39M
PAB Bank Shares Net Cash from (used by) Invesment Activities
54.19M-175.88M-75.06M-97.15M
Issuance (Purchase) of Equity Shares--1.12M-5.2M-0.83M
Issuance (Repayment) of Debt Securities0.43M23.4M-3.89M0.14M
Increase (Decrease) in Bank & Other Borrowings1.05M-7.22M8.52M1.33M
Payment of Dividends & Other Cash Distributions--3.53M-5.43M-4.98M
Other Cash from (used by) Financing Activities
PAB Bank Shares Net Cash from (used by) Financing Activities
-61.69M154.29M65.66M88.01M
Effect of Exchange Rate Changes on Cash----
PAB Bank Shares Net Change in Cash & Cash Equivalents
-1.46M-11.34M2.73M5.51M
Cash & Equivalents at Beginning of Year18.1M29.45M26.71M21.19M
Cash & Equivalents at Year End16.64M18.1M29.45M26.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PAB Bank Shares stock price history provides the price history of a stock, PAB Bank Shares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: PAB Bank Shares cash reduced YoY to $-51.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PAB Bank Shares stock price movement.
  • PAB Bank Shares decreased its cash from operating activities to $4.2M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PAB Bank Shares generated $230.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between PAB Bank Shares and its owners and creditors and was $-61.69M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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