Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -75,318 | -67,817 | 31,360 | -902,498 |
| Depreciation Amortization | 268 | 152 | 32 | N/A |
| Income taxes - deferred | -103 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 204 | -467 | 908 | -2,492 |
| Other Working Capital | -21,817 | -10,688 | 20,632 | 9,002 |
| Other Operating Activity | 19,788 | 16,900 | -75,781 | 867,678 |
| Operating Cash Flow | $-76,978 | $-61,920 | $-22,849 | $-28,310 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46,581 | -212,345 | -88,602 | N/A |
| Purchase Of Investment | -546,652 | -536,920 | -429,925 | N/A |
| Sale Of Investment | 653,927 | 801,454 | 43,073 | 450 |
| Other Investing Activity | 0 | -13,167 | -1,620 | 3,617 |
| Investing Cash Flow | $60,694 | $39,022 | $-477,074 | $4,067 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 650,000 | N/A |
| Common Stock Issued | 139 | 9,963 | 18 | N/A |
| Other Financing Activity | 0 | 0 | -29,558 | -37,500 |
| Financing Cash Flow | $139 | $9,963 | $620,460 | $-37,500 |
| Exchange Rate Effect | -257 | 484 | 2,422 | 11,359 |
| Beginning Cash Position | 163,059 | 175,510 | 52,551 | 102,935 |
| End Cash Position | 146,657 | 163,059 | 175,510 | 52,551 |
| Net Cash Flow | $-16,402 | $-12,451 | $122,959 | $-50,384 |
| Free Cash Flow | ||||
| Operating Cash Flow | -76,978 | -61,920 | -22,849 | -28,310 |
| Capital Expenditure | -46,581 | -212,345 | -88,602 | N/A |
| Free Cash Flow | -123,559 | -274,265 | -111,451 | -28,310 |