Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,391 | -5,720 | -6,920 | -6,910 | -790 |
| Depreciation Amortization | 259 | 380 | 380 | 360 | 20 |
| Accounts receivable | -8 | N/A | N/A | N/A | N/A |
| Other Working Capital | -112 | -100 | 230 | -450 | 190 |
| Other Operating Activity | 3,668 | 3,960 | 5,020 | 4,630 | -180 |
| Operating Cash Flow | $-1,585 | $-1,480 | $-1,290 | $-2,370 | $-760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -60 | -7 | -20 | -3 |
| Purchase Of Investment | -20 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,562 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -745 | -3,010 | 467 | 2,500 | -1,637 |
| Investing Cash Flow | $807 | $-3,070 | $460 | $2,480 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 85 | 10 | -20 | 5,600 | 800 |
| Financing Cash Flow | $85 | $10 | $-20 | $5,600 | $800 |
| Beginning Cash Position | 705 | 5,230 | 6,090 | 370 | 1,970 |
| End Cash Position | 12 | 700 | 5,230 | 6,090 | 370 |
| Net Cash Flow | $-693 | $-4,530 | $-850 | $5,720 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,585 | -1,480 | -1,290 | -2,370 | -760 |
| Free Cash Flow | -1,585 | -1,480 | -1,290 | -2,370 | -760 |