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Pendrell Corp (NASDAQ:PCO)

During the Trading Day
0.5332 -0.002 / -0.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.5352 +0.002 / +0.38%
Volume: 176.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line318.6M40.0M-58.0M-58.1M
Total Other Cash Flow-338.9M-43.1M15.6M25.6M
Funds From Operations-20.2M10.6M-26.0M-16.1M
Funds From/For Other Operating Expenses-4.2M14.6M-10.9M-2.8M
Net Cash Flow - Operating Activities-16.0M-4.0M-15.2M-13.3M
InvestingCapital Expenditures-109.0K-29.5M-2.4M-119.0K
Fixed Asset Disposal314.8M15.6M0.000.00
Net Assets From Acquisitions -89.1M0.00-9.2M0.00
Net Cash Flow Investing225.6M-13.9M-11.6M-119.0K
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale227.0K780.0K185.0K429.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing119.0K220.0K2.7M2.8M
Net Cash Flow - Financing108.0K560.0K-2.5M-2.3M
Exchange RateEffect of Exchange Rate on Cash-54.0K715.0K0.000.00
Net Change In Cash209.7M-17.3M-29.2M-15.8M