Pendrell Corp (PCOA)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,017 | 48,119 | 60,648 | -2,518 | 318,586 |
| Depreciation Amortization | 16,677 | 12,295 | 7,907 | 3,520 | 3,639 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -40,666 |
| Accounts receivable | -7,925 | -9,551 | -10,101 | -2,641 | -546 |
| Accounts payable and accrued liabilities | 32 | 674 | 325 | -24 | -281 |
| Other Working Capital | -14,594 | -13,434 | -23,233 | -7,113 | 4,180 |
| Other Operating Activity | -38,240 | -41,001 | -41,874 | -1,860 | -300,932 |
| Operating Cash Flow | $-4,033 | $-2,898 | $-6,328 | $-10,636 | $-16,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,866 | -13,725 | -13,408 | -11,628 | 314,427 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -89,101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 246 |
| Investing Cash Flow | $-13,866 | $-13,725 | $-13,408 | $-11,628 | $225,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 780 | 740 | 740 | 718 | 227 |
| Other Financing Activity | -220 | -220 | -220 | -220 | -119 |
| Financing Cash Flow | $560 | $520 | $520 | $498 | $108 |
| Exchange Rate Effect | 715 | 725 | 717 | 10 | -54 |
| Beginning Cash Position | 230,377 | 230,377 | 230,377 | 230,377 | 20,771 |
| End Cash Position | 213,753 | 214,999 | 211,878 | 208,621 | 230,377 |
| Net Cash Flow | $-16,624 | $-15,378 | $-18,499 | $-21,756 | $209,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,033 | -2,898 | -6,328 | -10,636 | -16,020 |
| Capital Expenditure | -29,513 | -29,372 | -29,053 | -27,273 | -109 |
| Free Cash Flow | -33,546 | -32,270 | -35,381 | -37,909 | -16,129 |