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 | -58.28M | -55.08M | -54.35M | -35.76M | -18.85M |
| Total Depreciation and Amortization | 2.68M | 2.91M | 2.86M | 3.49M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.92M | 65.12M | 66.12M | 44.47M | 30.06M |
| Change in Net Operating Assets | 4.24M | 3.23M | 5.22M | 3.12M | 823.00K |
| Cash from Operations | 11.55M | 16.18M | 19.85M | 15.31M | 15.49M |
| Capital Expenditure | -993.00K | -860.00K | -813.00K | -748.00K | -700.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.43M | 39.45M | 32.74M | 16.40M | 39.41M |
| Cash from Investing | 111.44M | 38.59M | 31.93M | 15.65M | 38.71M |
| Total Debt Issued | 17.28M | 19.94M | 17.28M | 14.24M | -- |
| Total Debt Repaid | -10.82M | 829.00K | -4.00M | -1.52M | -11.65M |
| Issuance of Common Stock | 50.00K | 50.00K | 33.00K | 57.00K | 57.00K |
| Repurchase of Common Stock | -8.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -314.00K | -627.00K |
| Other Financing Activities | -62.24M | -28.84M | -45.67M | -20.32M | -28.44M |
| Cash from Financing | -55.75M | -8.04M | -32.37M | -7.87M | -40.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.25M | 46.73M | 19.42M | 23.10M | 13.54M |