Services: Diversified Services

Pendrell Corp (PCO: NASDAQ)

$0.68 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -117.58M -58.13M -57.98M 40.02M
Operating Gains/Losses 1.97M 2.77M 0.00 -54.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.00K 240.00K 8.95M -8.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -141.00K 115.00K -409.00K 32.00K
(Decrease) Increase In Other Current Liabilities -5.67M 1.47M 2.59M -7.02M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 108.15M 21.43M 12.84M 8.15M
Net Cash From Continuing Operations -47.00K -13.31M -15.15M -4.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.00K -13.31M -15.15M -4.03M
Sale of Property, Plant & Equipment 109.00K 0.00 0.00 15.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.08M -119.00K -2.36M -29.51M
Acquisitions 0.00 0.00 -9.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97M -119.00K -11.56M -13.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 219.00K 429.00K 185.00K 780.00K
Repayment of Long-Term Debt 0.00 -2.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -775.00K -2.66M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.54M 0.00 0.00 -220.00K
Net Cash From Financing Activities -4.32M -2.35M -2.48M 560.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 715.00K
Net Change in Cash & Cash Equivalents -6.34M -15.77M -29.19M -16.62M

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