Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,150 | -3,045 | -1,992 | -1,334 | -17,410 |
| Depreciation Amortization | 313 | 232 | 156 | 78 | 300 |
| Accounts receivable | -449 | -136 | -169 | -177 | -37 |
| Other Working Capital | -1,250 | -1,032 | -637 | 2 | -270 |
| Other Operating Activity | 3,779 | 2,655 | 1,825 | 1,104 | 15,537 |
| Operating Cash Flow | $-1,757 | $-1,327 | $-817 | $-327 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,236 |
| PPE Investments | -40 | -34 | N/A | N/A | -3 |
| Purchase Of Investment | -378 | -299 | -120 | -108 | -132 |
| Sale Of Investment | 1,101 | 1,101 | 1,039 | 183 | 4,725 |
| Other Investing Activity | 3,415 | 3,415 | 3,415 | 3,525 | -4 |
| Investing Cash Flow | $4,098 | $4,184 | $4,334 | $3,600 | $3,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,792 | -1,686 | -806 | -492 | N/A |
| Other Financing Activity | 276 | 275 | 31 | 20 | 80 |
| Financing Cash Flow | $-1,517 | $-1,411 | $-775 | $-472 | $80 |
| Beginning Cash Position | 1,624 | 1,624 | 1,624 | 1,624 | 70 |
| End Cash Position | 2,448 | 3,069 | 4,366 | 4,424 | 1,620 |
| Net Cash Flow | $825 | $1,446 | $2,742 | $2,801 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,757 | -1,327 | -817 | -327 | -1,880 |
| Capital Expenditure | -40 | -34 | N/A | N/A | -4 |
| Free Cash Flow | -1,797 | -1,361 | -817 | -327 | -1,884 |