Princeton National Bancorp, Inc.
PNBC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -209.20% | -255.27% | -220.10% | -36.64% | 19.80% |
| Total Depreciation and Amortization | -22.62% | -17.57% | -20.19% | -2.08% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.33% | 157.56% | 119.73% | -1.53% | -21.22% |
| Change in Net Operating Assets | 414.82% | 27.84% | 306.89% | 131.59% | 108.54% |
| Cash from Operations | -25.41% | 2.17% | 40.12% | 20.76% | 80.20% |
| Capital Expenditure | -41.86% | -19.78% | -14.99% | -15.25% | -3.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.25% | -21.00% | -69.22% | -87.02% | -63.31% |
| Cash from Investing | 187.86% | -21.58% | -69.78% | -87.55% | -63.74% |
| Total Debt Issued | -- | -- | -- | 395.34% | -- |
| Total Debt Repaid | 7.09% | 103.88% | 87.98% | 96.02% | 29.75% |
| Issuance of Common Stock | -12.28% | -35.06% | -66.33% | -39.36% | -45.19% |
| Repurchase of Common Stock | 20.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 81.71% | 71.23% |
| Other Financing Activities | -118.87% | 64.30% | 59.44% | 80.68% | 67.58% |
| Cash from Financing | -37.09% | 92.20% | 77.99% | 94.47% | 60.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.72% | 223.06% | 171.40% | 716.20% | 14.97% |