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Pendrell Corp (NASDAQ:PCO)

6.17
Delayed Data
As of Dec 02
 +0.01 / +0.16%
Today’s Change
4.50
Today|||52-Week Range
7.60
+23.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.0M-58.0M-58.1M-117.6M
 
 
 
 
 
Depreciation13.7M16.3M16.5M14.3M
 
 
 
 
 
Total Other Cash Flow-43.1M15.6M25.6M110.1M
 
 
 
 
 
Funds From Operations10.6M-26.0M-16.1M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-10.9M-2.8M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-15.2M-13.3M-47.0K
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-2.4M-119.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal15.6M0.000.00109.0K
 
 
 
Net Assets From Acquisitions 0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-13.9M-11.6M-119.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale780.0K185.0K429.0K219.0K
 
 
 
 
 
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 - Financing220.0K2.7M2.8M4.5M
 
 
 
 
 
Net Cash Flow - Financing560.0K-2.5M-2.3M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash715.0K0.000.00--
 
 
 
Net Change In Cash-17.3M-29.2M-15.8M-6.3M