Cash Flow for Paulson Capital Cp (PLCC)
| | | Cash Flow for Paulson Capital Corp. (PLCC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,782 | (4,862) | 8,492 | 3,490 | 4,040 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 115 | 2,607 | 91 | 97 | 137 | | Deferred Income Taxes | 163 | (3,709) | (20) | 2,523 | 3,126 | | Change in Assets (Receivables) | 1,353 | 11,447 | (10,795) | (4,616) | (5,754) | | Change in Liabilities (Payables) | 3,800 | (1,829) | (925) | 1,756 | 1,360 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | 8 | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | 1,881 | (2,643) | 3,189 | 234 | 809 | | Other Non-Cash Items | (11,443) | 273 | 1,456 | (3,339) | (3,597) | | Net Cash from Operating Activities | 650 | 1,291 | 1,489 | 144 | 121 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | - | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (39) | (117) | (118) | (128) | (88) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | - | - | 2 | - | - | | Net Cash from Investing Activities | (39) | (117) | (116) | (128) | (88) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | (929) | (477) | (312) | - | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 77 | 82 | 103 | 365 | 90 | | Purchase of Treasury Stock | (864) | - | (1,003) | (92) | (66) | | Other Financing Activities | - | (237) | - | - | - | | Cash from Financing Activities | (787) | (1,085) | (1,377) | (39) | 24 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (176) | 90 | (3) | (22) | 58 | | | Cash at Beginning of Period | 219 | 130 | 133 | 155 | 98 | | Cash at End of Period | 44 | 219 | 130 | 133 | 155 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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