Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,145 | -2,725 | -1,362 | -6,010 | -4,600 |
| Depreciation Amortization | 230 | 155 | 77 | 290 | 220 |
| Accounts receivable | 44 | 52 | 26 | -27 | N/A |
| Other Working Capital | -288 | -209 | -10 | 1,030 | 1,170 |
| Other Operating Activity | 2,564 | 1,686 | 836 | 4,097 | 3,060 |
| Operating Cash Flow | $-1,594 | $-1,041 | $-433 | $-620 | $-150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,235 | -1,234 | -4 | -6,357 | N/A |
| PPE Investments | -4 | N/A | -4 | -6,840 | 0 |
| Purchase Of Investment | -69 | -54 | -39 | -6,841 | N/A |
| Sale Of Investment | 3,023 | 2,317 | 1,165 | 3,202 | N/A |
| Other Investing Activity | 0 | 0 | 4 | 6,846 | -9,970 |
| Investing Cash Flow | $1,715 | $1,029 | $1,122 | $-9,990 | $-9,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,402 | N/A |
| Other Financing Activity | 51 | 31 | 12 | 68 | 10,650 |
| Financing Cash Flow | $51 | $31 | $12 | $10,670 | $10,650 |
| Beginning Cash Position | 72 | 72 | 72 | 10 | 10 |
| End Cash Position | 243 | 90 | 772 | 70 | 540 |
| Net Cash Flow | $172 | $19 | $701 | $60 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,594 | -1,041 | -433 | -620 | -150 |
| Capital Expenditure | -4 | N/A | -4 | N/A | N/A |
| Free Cash Flow | -1,598 | -1,041 | -437 | -620 | -150 |