Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,008 | -14,264 | -10,434 | -7,358 | -3,329 |
| Depreciation Amortization | 3,541 | 13,755 | 10,282 | 6,806 | 3,372 |
| Accounts receivable | 23 | -360 | -113 | -80 | 12 |
| Other Working Capital | -312 | -474 | -817 | -532 | -415 |
| Other Operating Activity | 370 | 2,047 | 1,117 | 1,311 | 256 |
| Operating Cash Flow | $614 | $704 | $35 | $147 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,387 | 3,775 | 4,956 | 6,635 | 7,679 |
| Purchase Of Investment | N/A | -10 | -10 | 0 | N/A |
| Sale Of Investment | N/A | 875 | 875 | N/A | N/A |
| Other Investing Activity | -140 | -1,321 | -1,383 | -479 | -369 |
| Investing Cash Flow | $-1,527 | $3,319 | $4,438 | $6,156 | $7,310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -6,295 | -6,295 | -6,295 | -6,295 |
| Dividend Paid | -218 | -874 | -655 | -437 | -218 |
| Other Financing Activity | -54 | 59 | 16 | 6 | -75 |
| Financing Cash Flow | $-272 | $-7,110 | $-6,934 | $-6,726 | $-6,588 |
| Beginning Cash Position | 3,817 | 6,904 | 6,904 | 6,904 | 6,904 |
| End Cash Position | 2,632 | 3,817 | 4,443 | 6,481 | 7,522 |
| Net Cash Flow | $-1,185 | $-3,087 | $-2,461 | $-423 | $618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 704 | 35 | 147 | -104 |
| Capital Expenditure | -1,387 | -4,777 | -3,596 | -1,917 | -873 |
| Free Cash Flow | -773 | -4,073 | -3,561 | -1,770 | -977 |