Princeton National Bancorp, Inc.
PNBC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | 1.01M | -34.34M | -18.83M | -2.93M |
| Total Depreciation and Amortization | 421.00K | 731.00K | 765.00K | 758.00K | 655.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41M | 1.92M | 34.98M | 21.61M | 6.60M |
| Change in Net Operating Assets | -163.00K | 2.08M | 3.56M | -1.24M | -1.17M |
| Cash from Operations | -1.46M | 5.74M | 4.97M | 2.31M | 3.16M |
| Capital Expenditure | -249.00K | -208.00K | -355.00K | -181.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.41M | 26.90M | -2.81M | -8.07M | 23.43M |
| Cash from Investing | 96.16M | 26.69M | -3.16M | -8.25M | 23.32M |
| Total Debt Issued | -2.66M | 2.66M | 3.04M | 14.24M | -- |
| Total Debt Repaid | -9.09M | -- | -4.00M | 2.27M | 2.56M |
| Issuance of Common Stock | -- | 27.00K | 11.00K | 12.00K | -- |
| Repurchase of Common Stock | -8.00K | -- | -- | -- | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.65M | 4.53M | -21.93M | -190.00K | -11.25M |
| Cash from Financing | -56.42M | 7.22M | -22.88M | 16.34M | -8.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.29M | 39.65M | -21.07M | 10.39M | 17.77M |