Peoples Financial Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $3.2M |
| Depreciation & Amortization | — |
| Depreciation | $2.4M |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $9.5M |
| Investing Activities | |
| Capital Expenditures | $209.6K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $15.3M |
| Financing Activities | |
| Dividends Paid | $2.6M |
| Stock Repurchases | $2.4M |
| Net Cash from Financing Activities | $-29.6M |
| Net Change in Cash | $-4.9M |
| Free Cash Flow | $9.3M |