Services: Diversified Services

Pendrell Corp (PCO: NASDAQ)

$1.37 n/a | n/a%
12/24/14 - 12:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -57.98M 40.02M 318.59M -2.68M
Operating Gains/Losses 0.00 -54.28M -305.65M -18.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.95M -8.02M 0.00 0.00
(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 -409.00K 32.00K -281.00K -769.00K
(Decrease) Increase In Other Current Liabilities 2.59M -7.02M 5.33M 5.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.84M 8.15M 3.90M 2.94M
Net Cash From Continuing Operations -15.15M -4.03M -16.02M -12.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.15M -4.03M -16.02M -12.17M
Sale of Property, Plant & Equipment 0.00 15.65M 314.54M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.36M -29.51M -109.00K -67.00K
Acquisitions -9.20M 0.00 -5.85M -1.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -83.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.56M -13.87M 225.57M -1.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 185.00K 780.00K 227.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.66M 0.00 0.00 -66.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -220.00K -119.00K 29.24M
Net Cash From Financing Activities -2.48M 560.00K 108.00K 29.17M
Effect of Exchange Rate Changes 0.00 715.00K -54.00K -120.00K
Net Change in Cash & Cash Equivalents -29.19M -16.62M 209.61M 15.79M

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