Pioneer Bankshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
Funds from Operations
2,803.00
2,822.00
3,075.00
3,097.00
Changes in Working Capital
498.00
1,803.00
323.00
135.00
Net Operating Cash Flow
2,305.00
1,019.00
3,398.00
3,232.00
Capital Expenditures
215.00
182.00
132.00
1,084.00
Purchase/Sale of Investments
15,123.00
6,492.00
3,147.00
4,563.00
Net Investing Cash Flow
9,554.00
279.00
10,124.00
1,054.00
Cash Dividends Paid - Total
579.00
583.00
598.00
612.00
Issuance/Reduction of Debt, Net
2,500.00
900.00
2,500.00
500.00
Net Financing Cash Flow
3,544.00
1,553.00
5,847.00
3,191.00
Net Change in Cash
3,705.00
2,851.00
879.00
1,013.00
Free Cash Flow
2,090.00
837.00
3,266.00
2,148.00
Other Sources
335.00
625.00
344.00
242.00
Increase in Loans
-
6,656.00
7,189.00
4,775.00
Decrease in Loans
5,449.00
-
-
-
Decrease in Deposits
-
4,141.00
145.00
6,455.00
Increase in Deposits
1,623.00
7,177.00
4,090.00
4,376.00
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