Plumas Bancorp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-9.1M |
| Depreciation & Amortization | $1.9M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $256.0K |
| Net Cash from Operating Activities | $70.0K |
| Investing Activities | |
| Capital Expenditures | $253.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-38.6M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $79.2M |
| Net Change in Cash | $40.7M |
| Free Cash Flow | $-183.0K |