Public Company Mgmt Corp (PCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -540 | 80 | N/A | N/A |
| Depreciation Amortization | 10 | 9 | 5 | N/A | N/A |
| Other Working Capital | 20 | -170 | -140 | N/A | N/A |
| Other Operating Activity | 600 | 581 | 5 | 0 | 0 |
| Operating Cash Flow | $-110 | $-120 | $-50 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | 0 | N/A | N/A |
| Investing Cash Flow | $-4 | $-1 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 130 | 40 | 0 | 0 |
| Financing Cash Flow | $100 | $130 | $40 | $N/A | $N/A |
| Beginning Cash Position | 10 | 10 | 10 | N/A | N/A |
| End Cash Position | 7 | 20 | 10 | N/A | N/A |
| Net Cash Flow | $-10 | $4 | $-2 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -120 | -50 | N/A | N/A |
| Free Cash Flow | -110 | -120 | -50 | 0 | 0 |