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Peoples BancTrust Company (PBTC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007
Net Income 2.27M 1.86M 1.45M 2.21M 4000
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 53.3K 0 2.25M
Change In Working Capital -1.03M -1.27M 4.08M 482K -2.98M
Other Non Cash Operating Items 1.08M 2.73M 5.00M 1.83M -4.98M
Cash From Operations 2.32M 3.32M 10.6M 4.52M -5.72M
Capital Expenditures -1.10M -1.30M -5.18M -634K 211K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 19.0K -926K -16.5M -123K 123K
Other Investing Activities -41.6M 311K -39.4M 20.9M -12.0M
Cash from Investing -41.6M -615K -55.9M 20.7M -11.9M
Dividends Paid -653K -656K -660K -717K -770K
Sale / Purchase of Stock 22.0K 4000 45.9K 109K 0
Net Borrowings -560K 98.0K -10.8M -254K -1.64M
Other Financing Cash Flows 46.4M 12.4M 35.8M 11.4M 13.3M
Cash From Financing 45.2M 11.8M 24.4M 10.6M 10.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.94M 14.5M -20.9M 35.8M -6.77M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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