Pendrell Corp (NASDAQ:PCO)

1.14
Delayed Data
As of Feb 27
 +0.02 / +1.79%
Today’s Change
1.06
Today|||52-Week Range
1.91
-17.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.7M318.6M40.0M-58.0M
 
 
 
 
 
Depreciation110.0K146.0K13.7M16.3M
 
 
 
 
 
Total Other Cash Flow-15.2M-338.9M-43.1M15.6M
 
 
 
 
 
Funds From Operations-17.8M-20.2M10.6M-26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M-4.2M14.6M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.2M-16.0M-4.0M-15.2M
 
 
 
 
 
 
InvestingCapital Expenditures-67.0K-109.0K-29.5M-2.4M
 
 
 
 
 
Fixed Asset Disposal0.00314.8M15.6M0.00
 
 
 
Net Assets From Acquisitions -1.0M-89.1M0.00-9.2M
 
 
 
 
Net Cash Flow Investing-1.1M225.6M-13.9M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.2M227.0K780.0K185.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing66.0K119.0K220.0K2.7M
 
 
 
 
 
Net Cash Flow - Financing29.2M108.0K560.0K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.0K-54.0K715.0K0.00
 
 
 
 
 
Net Change In Cash15.9M209.7M-17.3M-29.2M
 
 
 
 
 

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