Pendrell Corp (PCOA)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815 | -57,980 | -44,894 | -29,823 | -13,040 |
| Depreciation Amortization | 4,862 | 19,099 | 14,217 | 9,311 | 4,478 |
| Accounts receivable | -37,698 | 8,128 | 8,037 | 8,158 | 3,251 |
| Accounts payable and accrued liabilities | 781 | -409 | -51 | N/A | 44 |
| Other Working Capital | -17,828 | 10,889 | 11,584 | 10,699 | 12,476 |
| Other Operating Activity | 39,861 | 5,122 | 2,435 | -744 | 405 |
| Operating Cash Flow | $-9,207 | $-15,151 | $-8,672 | $-2,399 | $7,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -2,356 | -2,294 | -2,166 | -2,016 |
| Net Acquisitions | N/A | -9,204 | -9,204 | -9,204 | -9,204 |
| Investing Cash Flow | $-44 | $-11,560 | $-11,498 | $-11,370 | $-11,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | 185 | 105 | -2,189 | 48 |
| Other Financing Activity | -2,252 | -2,660 | -2,660 | 0 | -125 |
| Financing Cash Flow | $-2,236 | $-2,475 | $-2,555 | $-2,189 | $-77 |
| Beginning Cash Position | 184,567 | 213,753 | 213,753 | 213,753 | 213,753 |
| End Cash Position | 173,080 | 184,567 | 191,028 | 197,795 | 210,070 |
| Net Cash Flow | $-11,487 | $-29,186 | $-22,725 | $-15,958 | $-3,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,207 | -15,151 | -8,672 | -2,399 | 7,614 |
| Capital Expenditure | -44 | -2,356 | -2,294 | -2,166 | -2,016 |
| Free Cash Flow | -9,251 | -17,507 | -10,966 | -4,565 | 5,598 |