Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,305 | -1,315 | -58,134 | -26,890 | -12,773 |
| Depreciation Amortization | 7,418 | 3,714 | 17,832 | 13,777 | 9,675 |
| Accounts receivable | -199 | 62 | 271 | 194 | -193 |
| Accounts payable and accrued liabilities | -164 | 268 | 115 | 104 | 118 |
| Other Working Capital | -6,735 | -653 | 2,794 | 2,786 | 984 |
| Other Operating Activity | 2,739 | 862 | 23,813 | 7,241 | 5,801 |
| Operating Cash Flow | $-6,246 | $2,938 | $-13,309 | $-2,788 | $3,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,011 | -2,005 | -119 | -114 | -63 |
| Investing Cash Flow | $-2,011 | $-2,005 | $-119 | $-114 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -40 | N/A | 429 | 378 | 24 |
| Other Financing Activity | -4,400 | -4,440 | -2,775 | -2,471 | -2,000 |
| Financing Cash Flow | $-4,440 | $-4,440 | $-2,346 | $-2,093 | $-1,976 |
| Beginning Cash Position | 168,793 | 168,793 | 184,567 | 184,567 | 184,567 |
| End Cash Position | 156,096 | 165,286 | 168,793 | 179,572 | 186,140 |
| Net Cash Flow | $-12,697 | $-3,507 | $-15,774 | $-4,995 | $1,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,246 | 2,938 | -13,309 | -2,788 | 3,612 |
| Capital Expenditure | -2,011 | -2,005 | -119 | -114 | -63 |
| Free Cash Flow | -8,257 | 933 | -13,428 | -2,902 | 3,549 |