Peerless Systems Corp (NASDAQ:PRLS)

6.95
Data as of Jan 30
 -0.01 / -0.14%
Today’s Change
3.39
Today|||52-Week Range
7.05
+1.29%
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 Line4.1M1.4M1.8M-858.0K
 
 
 
 
 
Depreciation39.0K21.0K0.000.00
 
 
 
Total Other Cash Flow-1.4M-2.1M183.0K3.2M
 
 
 
 
 
Funds From Operations2.5M47.0K2.0M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses342.0K-587.0K2.3M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M634.0K-268.0K3.4M
 
 
 
 
 
 
InvestingNet Cash Flow Investing16.0M-2.7M541.0K-2.8M
 
 
 
 
 
 
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 - Financing-42.5M82.0K-1.8M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-24.3M-2.0M-1.6M-904.0K
 
 
 
 
 

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