Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368 | -98 | -23,128 | -45 | -76 |
| Depreciation Amortization | 199 | 95 | 347 | 259 | 172 |
| Accounts receivable | 308 | -51 | 918 | 1,453 | 1,230 |
| Other Working Capital | -977 | -929 | -409 | -311 | -536 |
| Other Operating Activity | 613 | 123 | 21,298 | -1,812 | -1,453 |
| Operating Cash Flow | $-225 | $-861 | $-974 | $-456 | $-662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,999 | 0 | N/A | 0 | N/A |
| PPE Investments | -412 | -249 | -17 | -17 | -1 |
| Purchase Of Investment | -10,270 | -25 | -2,101 | -1,900 | -1,873 |
| Other Investing Activity | 0 | -444 | 44,650 | 700 | 700 |
| Investing Cash Flow | $-30,681 | $-718 | $42,532 | $-1,218 | $-1,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 49 | N/A | N/A |
| Other Financing Activity | -2 | -1 | -6,267 | 667 | 910 |
| Financing Cash Flow | $-2 | $-1 | $-6,218 | $667 | $910 |
| Beginning Cash Position | 37,089 | 37,089 | 1,750 | 1,750 | 1,750 |
| End Cash Position | 6,181 | 35,510 | 37,089 | 743 | 824 |
| Net Cash Flow | $-30,908 | $-1,579 | $35,340 | $-1,006 | $-926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225 | -861 | -974 | -456 | -662 |
| Capital Expenditure | -412 | -249 | -17 | -17 | -1 |
| Free Cash Flow | -637 | -1,109 | -991 | -473 | -663 |