PABN — Panamerican Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
1993 December 31st | R1994 December 31st | R1995 December 31st | 1996 December 31st | 1997 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.69 | 6.22 | 6.61 | 6.04 | 10.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.411 | -0.095 | 0.04 | -0.064 | 0.15 |
Accounting Change | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.34 | -0.23 | -2.2 | 2.45 | -7.77 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 2.38 | 6.95 | 5.71 | 9.5 | 4 |
Capital Expenditures | -0.396 | -3.17 | -1.54 | -2.87 | -1.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19.3 | -27.7 | -22.9 | -88.9 | -134 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.7 | -30.8 | -24.4 | -91.8 | -135 |
Financing Cash Flow Items | -1.17 | 45.4 | 37.6 | 81.7 | 136 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2.5 | 44.3 | 36 | 79.3 | 134 |
Foreign Exchange Effects | |||||
Net Change in Cash | -19.8 | 20.4 | 17.3 | -2.99 | 2.27 |