Patriot National Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-23.9M |
| Depreciation & Amortization | $1.7M |
| Depreciation | — |
| Amortization | $16.8K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-9.8M |
| Investing Activities | |
| Capital Expenditures | $308.2K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $116.7M |
| Financing Activities | |
| Dividends Paid | $213.5K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-23.7M |
| Net Change in Cash | $83.2M |
| Free Cash Flow | $-10.1M |