Pendrell Corp (PCOA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,017 | 318,586 | -2,684 | 195,478 | -103,177 |
| Depreciation Amortization | 16,677 | 3,639 | 110 | 268 | 521 |
| Income taxes - deferred | N/A | -40,666 | 0 | N/A | N/A |
| Accounts receivable | -7,925 | -546 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 32 | -281 | -769 | 2,779 | -269 |
| Other Working Capital | -14,594 | 4,180 | 5,591 | 38,381 | 16,683 |
| Other Operating Activity | -38,240 | -300,932 | -14,421 | -263,366 | 35,679 |
| Operating Cash Flow | $-4,033 | $-16,020 | $-12,173 | $-26,460 | $-50,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,866 | 314,427 | -67 | -4,073 | -65,092 |
| Net Acquisitions | N/A | -89,101 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,848 | -126,850 |
| Sale Of Investment | N/A | N/A | N/A | 12,505 | 57,375 |
| Other Investing Activity | 0 | 246 | -1,025 | -289 | 825 |
| Investing Cash Flow | $-13,866 | $225,572 | $-1,092 | $4,295 | $-133,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 780 | 227 | 0 | 0 | 27,435 |
| Other Financing Activity | -220 | -119 | 29,173 | -101 | 37,380 |
| Financing Cash Flow | $560 | $108 | $29,173 | $-101 | $64,815 |
| Exchange Rate Effect | 715 | -54 | -120 | -2,012 | 2,094 |
| Beginning Cash Position | 230,377 | 20,771 | 4,983 | 29,261 | 146,657 |
| End Cash Position | 213,753 | 230,377 | 20,771 | 4,983 | 29,261 |
| Net Cash Flow | $-16,624 | $209,606 | $15,788 | $-24,278 | $-117,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,033 | -16,020 | -12,173 | -26,460 | -50,563 |
| Capital Expenditure | -29,513 | -109 | -67 | -4,073 | -65,092 |
| Free Cash Flow | -33,546 | -16,129 | -12,240 | -30,533 | -115,655 |