Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,368 | -6,604 | -2,477 | -13,896 | -3,668 |
| Depreciation Amortization | 9,874 | 6,409 | 3,223 | 18,929 | 10,347 |
| Accounts receivable | 264 | 387 | -143 | -180 | -148 |
| Other Working Capital | -298 | 51 | -865 | -494 | -1,110 |
| Other Operating Activity | 8,924 | -402 | -435 | -4,045 | -5,213 |
| Operating Cash Flow | $-604 | $-159 | $-697 | $314 | $208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,524 | -2,162 | -605 | 7,866 | 8,316 |
| Purchase Of Investment | -30 | -30 | 0 | -146 | -121 |
| Sale Of Investment | 1,966 | 1,955 | 1,955 | 1,756 | 888 |
| Other Investing Activity | -1,228 | -725 | -33 | -1,439 | -508 |
| Investing Cash Flow | $-2,816 | $-962 | $1,317 | $8,037 | $8,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,875 | 4,875 |
| Debt Repayment | -374 | -249 | -124 | -480 | -356 |
| Dividend Paid | -1,020 | -802 | -437 | -1,748 | -1,311 |
| Other Financing Activity | 6 | 0 | 44 | -451 | -479 |
| Financing Cash Flow | $-1,388 | $-1,051 | $-517 | $2,196 | $2,729 |
| Beginning Cash Position | 21,304 | 21,304 | 21,304 | 10,757 | 10,757 |
| End Cash Position | 16,496 | 19,132 | 21,407 | 21,304 | 22,269 |
| Net Cash Flow | $-4,808 | $-2,172 | $103 | $10,547 | $11,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -159 | -697 | 314 | 208 |
| Capital Expenditure | -3,524 | -2,162 | -605 | -9,432 | -8,982 |
| Free Cash Flow | -4,128 | -2,321 | -1,302 | -9,118 | -8,774 |