Piedmont Community Bank Group, Inc. (PCBN)
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| Breakdown | 2008 | 2007 | 2006 |
|---|---|---|---|
| Operating Cash Flow | -790.48 Thousand | 644.25 Thousand | 1.49 Million |
| Net Income | -1.54 Million | 668.94 Thousand | 731.55 Thousand |
| Depreciation & Amortization | 287.96 Thousand | 293.87 Thousand | 190.46 Thousand |
| Deferred income taxes | -275.53 Thousand | -238.04 Thousand | -156.53 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -162.38 Thousand | -538.56 Thousand | -176.58 Thousand |
| Other non-cash items | 903.47 Thousand | 458.05 Thousand | 901.29 Thousand |
| Investing Cash Flow | -44.61 Million | -72.1 Million | -46.99 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -25.98 Million | -7.19 Million | -5.05 Million |
| Sales/Maturities of investments | 9.24 Million | 1.43 Million | 334.53 Thousand |
| Other Investing Activities | -27.87 Million | -66.34 Million | -42.27 Million |
| Financing Cash Flow | 46.28 Million | 71.37 Million | 46.26 Million |
| Debt repayment | -3.1 Million | - | -5 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 49.38 Million | 71.37 Million | 51.26 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.57 Million | 1.65 Million | 898.19 Thousand |
| Cash at end of period | 2.45 Million | 1.57 Million | 1.65 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 879.72 Thousand | -89.5 Thousand | 761.79 Thousand |
| Free Cash Flow | -790.48 Thousand | 644.25 Thousand | 1.49 Million |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -178.13 Thousand | -1.54 Million | -591.7 Thousand | -746.54 Thousand | -235.42 Thousand |
| Depreciation & Amortization | 166.15 Thousand | 150.99 Thousand | 287.96 Thousand | 82.98 Thousand | 22.04 Thousand | 86.52 Thousand |
| Deferred income taxes | 1.12 Million | -49.31 Thousand | -275.53 Thousand | - | - | - |
| Stock-based compensation | 305.63 Thousand | -65.71 Thousand | - | - | - | - |
| Change in working capital | 145.63 Thousand | 607.75 Thousand | -162.38 Thousand | -476.94 Thousand | -65.5 Thousand | 114.02 Thousand |
| Other non-cash items | 1.06 Million | -2855.00 | 903.47 Thousand | -411.53 Thousand | 1.46 Million | -437.94 Thousand |
| Investing Cash Flow | 1.53 Million | -150.43 Thousand | -44.61 Million | -18.87 Million | -3.1 Million | -11.32 Million |
| Investments in PPE | - | - | - | - | -169.29 Thousand | -776.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38 Million | -11.83 Million | -25.98 Million | -12.89 Million | -6.43 Million | -1.02 Million |
| Sales/Maturities of investments | 29.73 Million | 10.84 Million | 9.24 Million | 94.61 Thousand | 665.31 Thousand | 2.91 Million |
| Other Investing Activities | 9.79 Million | 839.31 Thousand | -27.87 Million | -6.07 Million | 2.66 Million | -13.21 Million |
| Financing Cash Flow | 4.37 Million | -413.97 Thousand | 46.28 Million | 20.28 Million | 1.91 Million | 12.25 Million |
| Debt repayment | -1.18 Million | -1.92 Million | -3.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.56 Million | 1.51 Million | 49.38 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 31.08 Thousand | 187.65 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.55 Thousand | 420.09 Thousand | - | - | - | - |
| Cash at beginning of period | 2.34 Million | 2.45 Million | 1.57 Million | 2.44 Million | 2.96 Million | 2.5 Million |
| Cash at end of period | 8.13 Million | 2.34 Million | 2.45 Million | 2.45 Million | 2.44 Million | 2.96 Million |
| Capital Expenditure | - | - | - | - | -169.29 Thousand | -776.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.78 Million | -101.68 Thousand | 879.72 Thousand | 4907.00 | -515.45 Thousand | 454.8 Thousand |
| Free Cash Flow | -131.9 Thousand | 462.72 Thousand | -790.48 Thousand | -1.39 Million | 507.14 Thousand | -1.24 Million |
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