Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,352 | -13,258 | -8,823 | -3,695 | -24,135 |
| Depreciation Amortization | 13,900 | 10,492 | 6,784 | 3,327 | 13,023 |
| Accounts receivable | 78 | 8 | -137 | -44 | 365 |
| Other Working Capital | -393 | -178 | -28 | -511 | 37 |
| Other Operating Activity | 3,813 | 3,259 | 2,398 | 531 | 10,213 |
| Operating Cash Flow | $46 | $323 | $194 | $-392 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,416 | -4,595 | -3,211 | -1,002 | -4,366 |
| Purchase Of Investment | -182 | -182 | -95 | -70 | -35 |
| Sale Of Investment | 207 | 182 | 142 | 142 | 2,062 |
| Other Investing Activity | -722 | -1,031 | -504 | -308 | -1,378 |
| Investing Cash Flow | $-7,113 | $-5,626 | $-3,668 | $-1,238 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -507 | -378 | -252 | -126 | -500 |
| Dividend Paid | -874 | -655 | -437 | -218 | -1,238 |
| Other Financing Activity | -12 | -34 | -16 | 2 | 12 |
| Financing Cash Flow | $-1,393 | $-1,067 | $-705 | $-342 | $-1,726 |
| Beginning Cash Position | 15,364 | 15,364 | 15,364 | 15,364 | 21,304 |
| End Cash Position | 6,904 | 8,994 | 11,185 | 13,392 | 15,364 |
| Net Cash Flow | $-8,460 | $-6,370 | $-4,179 | $-1,972 | $-5,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46 | 323 | 194 | -392 | -497 |
| Capital Expenditure | -6,416 | -4,595 | -3,211 | -1,002 | -4,366 |
| Free Cash Flow | -6,370 | -4,272 | -3,017 | -1,394 | -4,863 |