Services: Diversified Services

Pendrell Corp (PCO: NASDAQ)

$6.635 0.085 | 1.3%
06/23/17 - 01:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.95M -117.58M -58.13M -57.98M
Operating Gains/Losses 163.00K 1.97M 2.77M 46.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.42M 44.00K 271.00K 8.95M
(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 -15.00K -141.00K 115.00K -409.00K
(Decrease) Increase In Other Current Liabilities 2.39M -5.67M 1.47M 2.59M
(Increase) Decrease In Other Working Capital 7.80M 0.00 0.00 0.00
Other Non-Cash Items 3.43M 108.15M 21.43M 12.79M
Net Cash From Continuing Operations 10.93M -47.00K -13.31M -15.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.93M -47.00K -13.31M -15.15M
Sale of Property, Plant & Equipment 0.00 109.00K 0.00 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 -12.00K -2.08M -119.00K -2.36M
Acquisitions 0.00 0.00 0.00 -9.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.30M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.29M -1.97M -119.00K -11.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 219.00K 429.00K 185.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.00K -4.54M -2.77M -2.66M
Net Cash From Financing Activities -40.00K -4.32M -2.35M -2.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.17M -6.34M -15.77M -29.19M

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