Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,128 | -311 | -4,150 | -17,419 | -6,016 |
| Depreciation Amortization | 347 | 197 | 313 | 308 | 297 |
| Accounts receivable | 918 | -1,041 | -449 | -37 | -27 |
| Other Working Capital | -409 | 712 | -1,250 | -271 | 1,037 |
| Other Operating Activity | 21,298 | 496 | 3,779 | 15,532 | 4,086 |
| Operating Cash Flow | $-974 | $52 | $-1,757 | $-1,887 | $-623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -1,236 | -6,357 |
| PPE Investments | -17 | 190 | -40 | -3 | N/A |
| Purchase Of Investment | -2,101 | -3,864 | -378 | -132 | -6,841 |
| Sale Of Investment | 0 | 0 | 1,101 | 4,725 | 3,202 |
| Other Investing Activity | 44,650 | 5,811 | 3,415 | 0 | 0 |
| Investing Cash Flow | $42,532 | $2,136 | $4,098 | $3,354 | $-9,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 5,200 |
| Debt Repayment | N/A | N/A | -1,792 | N/A | N/A |
| Common Stock Issued | 49 | N/A | 0 | N/A | 5,402 |
| Other Financing Activity | -6,267 | -2,887 | 276 | 85 | 78 |
| Financing Cash Flow | $-6,218 | $-2,887 | $-1,517 | $85 | $10,679 |
| Beginning Cash Position | 1,750 | 2,448 | 1,624 | 72 | 12 |
| End Cash Position | 37,089 | 1,750 | 2,448 | 1,624 | 72 |
| Net Cash Flow | $35,340 | $-699 | $825 | $1,552 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | 52 | -1,757 | -1,887 | -623 |
| Capital Expenditure | -17 | -3 | -40 | -4 | N/A |
| Free Cash Flow | -991 | 48 | -1,797 | -1,891 | -623 |