Patriot TR HD (PATI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2014 | 12-2013 | 09-2013 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,197 | 0 | 5,216 | N/A |
| Depreciation Amortization | 9,294 | 0 | 7,819 | N/A |
| Income taxes - deferred | -461 | 0 | 1,163 | N/A |
| Accounts receivable | -235 | 0 | -486 | N/A |
| Other Working Capital | -1,201 | N/A | 509 | N/A |
| Other Operating Activity | 226 | 0 | -525 | 0 |
| Operating Cash Flow | $10,820 | $0 | $13,696 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,195 | 0 | -13,864 | N/A |
| Net Acquisitions | -10,023 | 0 | N/A | N/A |
| Investing Cash Flow | $-18,218 | $0 | $-13,864 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 24,213 | 0 | 248 | N/A |
| Other Financing Activity | -16,815 | 0 | -3,970 | 0 |
| Financing Cash Flow | $7,398 | $0 | $-3,722 | $N/A |
| Beginning Cash Position | N/A | 0 | 3,890 | N/A |
| Net Cash Flow | $0 | $0 | $-3,890 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,820 | 0 | 13,696 | N/A |
| Capital Expenditure | -9,631 | 0 | -15,612 | N/A |
| Free Cash Flow | 1,189 | 0 | -1,916 | 0 |