Pendrell Corp (PCOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,796 | 298,975 | 301,193 | -2,684 | -14,686 |
| Depreciation Amortization | 983 | 59 | 22 | 110 | 97 |
| Accounts receivable | -394 | -546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3 | -94 | 175 | -769 | -902 |
| Other Working Capital | 780 | -3,191 | -489 | 5,591 | 2,581 |
| Other Operating Activity | -304,191 | -304,718 | -304,699 | -14,421 | 2,717 |
| Operating Cash Flow | $-12,029 | $-9,515 | $-3,798 | $-12,173 | $-10,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 314,469 | 314,500 | -23 | -67 | N/A |
| Net Acquisitions | -5,850 | -5,850 | N/A | N/A | N/A |
| Other Investing Activity | 246 | 246 | 34,730 | -1,025 | -861 |
| Investing Cash Flow | $308,865 | $308,896 | $34,707 | $-1,092 | $-861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174 | 132 | 48 | N/A | 0 |
| Other Financing Activity | -119 | -119 | -119 | 29,173 | 29,189 |
| Financing Cash Flow | $55 | $13 | $-71 | $29,173 | $29,189 |
| Exchange Rate Effect | 616 | 350 | 251 | -120 | 156 |
| Beginning Cash Position | 20,771 | 20,771 | 20,771 | 4,983 | 4,983 |
| End Cash Position | 318,278 | 320,515 | 51,860 | 20,771 | 23,274 |
| Net Cash Flow | $297,507 | $299,744 | $31,089 | $15,788 | $18,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,029 | -9,515 | -3,798 | -12,173 | -10,193 |
| Capital Expenditure | -67 | -36 | -23 | -67 | 0 |
| Free Cash Flow | -12,096 | -9,551 | -3,821 | -12,240 | -10,193 |