Pacific Financial Corp (OTCQB:PFLC)

6.71
Delayed Data
As of 10:47am ET
 +0.04 / +0.60%
Today’s Change
6.05
Today|||52-Week Range
6.90
+1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M989.0K1.0M2.2M
 
 
 
 
 
Funds From Operations6.1M781.0K1.9M6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses388.0K-4.5M-11.0M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M5.2M13.0M11.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.4M-34.4M-57.5M-17.7M
 
 
 
 
 
Decrease In Investments51.0M25.9M26.6M28.2M
 
 
 
 
 
Capital Expenditures-1.0M-844.0K-2.7M-848.0K
 
 
 
 
 
Fixed Asset Disposal1.1M--31.9M0.00
 
 
 
Net Cash Flow Investing7.1M-1.1M-36.3M-41.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.5M0.00-3.0M0.00
 
 
 
Long Term Borrowings7.5M2.5M2.5M1.5M
 
 
 
 
 
Long Term Debt Reduction-7.7M-3.2M0.00-47.0K
 
 
 
 
Net Proceeds Stock Sale0.000.00394.0K1.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-2.0M0.00-2.0M
 
 
 
Cash Dividends Paid - Total0.00-2.0M0.00-2.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.6M-2.6M21.4M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M1.6M-2.0M2.6M
 
 
 
 
 

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