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
(Values in U.S. thousands)
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -10 | -10 | -30 | -30 |
| Depreciation Amortization | 0 | 0 | 2 | 2 |
| Other Working Capital | 10 | 10 | 10 | 10 |
| Other Operating Activity | -1 | 1 | 8 | 8 |
| Operating Cash Flow | $-1 | $1 | $-10 | $-10 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | -6 | -7 |
| Beginning Cash Position | 4 | 4 | 20 | 20 |
| End Cash Position | 3 | 6 | 5 | 6 |
| Net Cash Flow | $-1 | $1 | $-20 | $-20 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1 | 1 | -10 | -10 |
| Free Cash Flow | -1 | 1 | -10 | -10 |