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Pendrell Corp (NASDAQ:PCO)

6.14
Delayed Data
As of Apr 28
 +0.04 / +0.66%
Today’s Change
4.80
Today|||52-Week Range
7.61
-9.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-58.0M-58.1M-117.6M17.9M
 
 
 
 
 
Depreciation16.3M16.5M14.3M9.5M
 
 
 
 
 
Total Other Cash Flow15.6M25.6M110.1M3.6M
 
 
 
 
 
Funds From Operations-26.0M-16.1M6.8M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M-2.8M6.9M20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-13.3M-47.0K10.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-119.0K-2.1M-12.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00109.0K0.00
 
 
Net Assets From Acquisitions -9.2M0.00-400.0K0.00
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-11.6M-119.0K-2.4M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale185.0K429.0K219.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.7M2.8M4.1M40.0K
 
 
 
 
 
Net Cash Flow - Financing-2.5M-2.3M-3.9M-40.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-29.2M-15.8M-6.3M12.2M