Pure Cycle Corp (NASDAQ:PCYO)

4.38
Data as of 3:59pm ET
 -0.12 / -2.67%
Today’s Change
3.54
Today|||52-Week Range
7.37
+9.50%
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
 
 
 
 
 
 
InvestingFixed Asset Disposal0.001.1K0.006.0M
 
 
 
Other Investing - Sources0.000.003.4M0.00
 
 
Net Cash Flow Investing-10.0M3.4M4.1M2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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