Pure Cycle Corp (NASDAQ:PCYO)

4.59
Delayed Data
As of 11:24am ET
 -0.06 / -1.29%
Today’s Change
3.54
Today|||52-Week Range
7.37
+14.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.0M-17.4M-4.2M-311.4K
 
 
 
 
 
Depreciation297.2K307.5K311.3K196.6K
 
 
 
 
 
Total Other Cash Flow4.1M15.5M3.3M-90.1K
 
 
 
 
 
Funds From Operations-1.7M-1.6M-507.2K-204.9K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M270.5K1.2M-256.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-623.3K-1.9M-1.8M51.7K
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-1.2M0.000.00
 
 
 
Decrease In Investments3.2M4.7M1.1M0.00
 
 
 
 
Capital Expenditures-6.8M-136.1K-418.3K-3.9M
 
 
 
 
 
Fixed Asset Disposal0.001.1K0.006.0M
 
 
 
Other Investing - Sources0.000.003.4M0.00
 
 
Net Cash Flow Investing-10.0M3.4M4.1M2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.2M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-1.8M-2.9M
 
 
 
Net Proceeds Stock Sale5.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing82.2K84.9K291.7K0.00
 
 
 
 
Other Uses - Financing4.7K0.0016.0K6.2K
 
 
 
 
Net Cash Flow - Financing10.7M84.9K-1.5M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash59.8K1.6M824.9K-698.8K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account