Pacific Alliance Bank (PFBN)

Pacific Alliance Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Dec 31, 2006
Net Income	-2.39	-0.78
Depreciation & Amortization	0.13	-
Provision for Credit Losses	0.31	-
Accrued Interest Receivable	-0.5	-0.02
Operating Cash Flow	-1.28	1.17
Capital Expenditures	-0.28	-1.01
Investment in Securities	-17.01	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-25.67	-
Investing Cash Flow	-42.96	-1.01
Issuance of Common Stock	-	16.58
Net Increase (Decrease) in Deposit Accounts	35.73	0.61
Other Financing Activities	-	-0.21
Financing Cash Flow	35.73	16.97
Net Cash Flow	-8.5	17.14
Free Cash Flow	-1.56	0.16
Free Cash Flow Margin	-180.44%	167.35%
Free Cash Flow Per Share	-0.94	0.10

Source: S&P Global Market Intelligence. Banks template. Financial Sources.