Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -311 | -1,684 | -1,303 | -847 |
| Depreciation Amortization | 79 | 197 | 139 | 93 | 49 |
| Accounts receivable | 681 | -1,041 | -16 | -2,305 | -128 |
| Other Working Capital | -453 | 712 | 895 | -1,501 | -32 |
| Other Operating Activity | -595 | 496 | 1,377 | 3,457 | 837 |
| Operating Cash Flow | $-278 | $52 | $712 | $-1,558 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | 190 | 3,917 | 1,169 | -2 |
| Purchase Of Investment | -1,154 | -3,864 | -916 | -519 | -397 |
| Other Investing Activity | 0 | 5,811 | 0 | 0 | 0 |
| Investing Cash Flow | $-454 | $2,136 | $3,001 | $650 | $-400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,312 | N/A | 0 | 0 | N/A |
| Debt Repayment | -1,395 | N/A | -3,281 | -1,247 | -445 |
| Other Financing Activity | -7 | -2,887 | -4 | -5 | -2 |
| Financing Cash Flow | $910 | $-2,887 | $-3,285 | $-1,251 | $-447 |
| Beginning Cash Position | 1,750 | 2,448 | 2,448 | 2,448 | 2,448 |
| End Cash Position | 1,928 | 1,750 | 2,876 | 290 | 1,481 |
| Net Cash Flow | $178 | $-699 | $428 | $-2,159 | $-967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | 52 | 712 | -1,558 | -121 |
| Capital Expenditure | 0 | -3 | -2 | -2 | -2 |
| Free Cash Flow | -278 | 48 | 709 | -1,560 | -123 |