PNBC — Princeton National Bancorp Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Princeton National Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 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:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.77	7.33	-21.1	-17	-54.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.17	0.14	26.3	1.85	2.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.61	0.388	0.435	36.5	59.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	12.9	10.2	4.9	14.2	19.8
Capital Expenditures	-1.46	-1.73	-1.14	-0.707	-0.813
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49.7	-91.4	-75	106	32.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Loans Origination - Investing
Foreclosed Real Estate
Cash from Investing Activities	-51.2	-93.1	-76.1	106	31.9
Financing Cash Flow Items	-3.37	70.7	113	-113	-45.7
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26.7	75.6	122	-147	-32.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.6	-7.34	50.8	-27.2	19.4