Pacific Financial Corp (OTCQB:PFLC)

6.75
Data as of Jan 30
 -0.09 / -1.32%
Today’s Change
6.05
Today|||52-Week Range
6.90
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.0M989.0K1.0M
 
 
 
 
 
Funds From Operations2.9M6.1M781.0K1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M388.0K-4.5M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M5.7M5.2M13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-30.4M-34.4M-57.5M
 
 
 
 
 
Decrease In Investments31.3M51.0M25.9M26.6M
 
 
 
 
 
Capital Expenditures-470.0K-1.0M-844.0K-2.7M
 
 
 
 
 
Fixed Asset Disposal6.4M1.1M--31.9M
 
 
 
 
Net Cash Flow Investing11.0M7.1M-1.1M-36.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M-10.5M0.00-3.0M
 
 
 
 
Long Term Borrowings0.007.5M2.5M2.5M
 
 
 
 
Long Term Debt Reduction-52.0K-7.7M-3.2M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.00394.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-2.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.0M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.3M-7.6M-2.6M21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.4M5.2M1.6M-2.0M
 
 
 
 
 

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