PBS Holding, Inc. (PBHG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 24, 2026
PBS Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Net Income | 0.17 | 0.01 | -0.45 | -0.18 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | - | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0.04 | 0.04 | -0.09 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.29 | 0.01 | 0.04 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.62 | 0.32 | 0.15 | 0.36 | Upgrade
|
| Operating Cash Flow | 0 | -0.84 | -0.01 | -0.07 | 0.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 270.00% | Upgrade
|
| Capital Expenditures | - | -0 | -0.1 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | 0.03 | -0.24 | 0.03 | -0.08 | - | Upgrade
|
| Investing Cash Flow | 0.03 | -0.25 | -0.07 | -0.09 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 0.08 | 0.04 | - | Upgrade
|
| Total Debt Issued | - | 0.42 | 0.08 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | - | -0.03 | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.03 | -0.08 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | 0.39 | -0 | 0 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.05 | - | Upgrade
|
| Other Financing Activities | - | 0.67 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.05 | 1.06 | 0.04 | 0.05 | -0.03 | Upgrade
|
| Net Cash Flow | -0.01 | -0.03 | -0.04 | -0.1 | 0.17 | Upgrade
|
| Free Cash Flow | 0 | -0.84 | -0.11 | -0.08 | 0.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 4449.08% | Upgrade
|
| Free Cash Flow Margin | 0.39% | -72.30% | -1.94% | -1.58% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -28.68 | -3.83 | -2.86 | 7.37 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.05 | 0.01 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0 | - | 0.17 | 0 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -0 | - | 0.17 | 0 | 0.18 | Upgrade
|
| Change in Working Capital | -0.18 | -0.87 | 0.38 | 0.1 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.