Pure Cycle Corp (PCYO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,240 | -1,460 | -5,390 | -4,120 | -2,790 |
| Depreciation Amortization | 140 | 70 | 250 | 290 | 190 |
| Accounts receivable | N/A | N/A | -8 | N/A | N/A |
| Other Working Capital | 130 | 70 | -110 | -70 | -20 |
| Other Operating Activity | 2,090 | 1,060 | 3,678 | 2,710 | 1,800 |
| Operating Cash Flow | $-880 | $-260 | $-1,580 | $-1,190 | $-820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 10 | 10 | 0 |
| Purchase Of Investment | N/A | N/A | -20 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,562 | N/A | N/A |
| Other Investing Activity | -9,540 | -9,760 | -752 | 940 | 970 |
| Investing Cash Flow | $-9,540 | $-9,760 | $800 | $950 | $970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,630 | 10,630 | 80 | 50 | 30 |
| Financing Cash Flow | $10,630 | $10,630 | $80 | $50 | $30 |
| Beginning Cash Position | 10 | 10 | 700 | 700 | 700 |
| End Cash Position | 210 | 610 | 10 | 520 | 890 |
| Net Cash Flow | $200 | $600 | $-690 | $-170 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -260 | -1,580 | -1,190 | -820 |
| Free Cash Flow | -880 | -260 | -1,580 | -1,190 | -820 |