Pendrell Corp (OTC Pink - Current Information:PCOA)

688.00
Delayed Data
As of May 24
 -2.00 / -0.29%
Today’s Change
551.61
Today|||52-Week Range
747.33
+19.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-58.1M-117.6M17.9M19.9M
 
 
 
 
 
Depreciation16.5M14.3M9.5M2.4M
 
 
 
 
 
Total Other Cash Flow25.6M110.1M3.6M3.5M
 
 
 
 
 
Funds From Operations-16.1M6.8M31.1M25.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M6.9M20.2M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-47.0K10.9M31.9M
 
 
 
 
 
 
InvestingCapital Expenditures-119.0K-2.1M-12.0K-8.0K
 
 
 
 
 
Fixed Asset Disposal0.00109.0K0.0050.0K
 
 
 
Net Assets From Acquisitions 0.00-400.0K0.000.00
 
 
Other Investing - Sources0.000.001.3M600.0K
 
 
 
Net Cash Flow Investing-119.0K-2.4M1.3M642.0K
 
 
 
 
 
 
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 Sale429.0K219.0K0.00-17.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.7M
 
 
Common Dividends0.000.000.00-3.0M
 
 
Cash Dividends Paid - Total0.000.000.00-3.0M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing2.8M4.1M40.0K0.00
 
 
 
 
Net Cash Flow - Financing-2.3M-3.9M-40.0K-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-15.8M-6.3M12.2M9.9M