Piedmont Community Bank Group, Inc.
PCBN · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$0 |
| Other Non-Cash | $1 | $0 | $1 |
| Operating Cash Flow | -$1 | $1 | $1 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$26 | -$7 | -$5 |
| Inv. Sales/Matur. | $9 | $1 | $0 |
| Other Inv. Act. | -$28 | -$66 | -$42 |
| Investing Cash Flow | -$45 | -$72 | -$47 |
| Financing Activities | – | – | – |
| Debt Repay. | $6 | $5 | $4 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $66 | $42 |
| Financing Cash Flow | $46 | $71 | $46 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$0 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2 | $2 | $1 |
| End Cash | $2 | $2 | $2 |
| Free Cash Flow | -$1 | $1 | $1 |