Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS



Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?

PCYS Cash Flow

Invalid dateJun-06Jun-07Jun-08Jun-09Jun-10
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Michael T. Studer CPA P.C.Michael T. Studer CPA P.C.Michael T. Studer CPA P.C.Michael T. Studer CPA P.C.Michael T. Studer CPA P.C.
Cashflowfinancing_Cash at beginning of period24732724732729701256235486
Cashflowfinancing_Cash at end of period1095462970125623548624049
Cashflowfinancing_Cash from disc. financing activities00000
Cashflowfinancing_Domestic sales00000
Cashflowfinancing_Effect of exchange rate changes00000
Cashflowfinancing_Foreign sales00000
Cashflowfinancing_Issuance of capital stock2500025000150001240000
Cashflowfinancing_Issuance of debt00353300266191395500
Cashflowfinancing_Net cash from financing activities5810180810368300328191378028
Cashflowfinancing_Net change in cash & cash equivalents-137781-217626-2713932924-11437
Cashflowfinancing_Other financing charges net-191901558100-620000
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Repayment of debt0000-17472
Cashflowfinancing_Repurchase of capital stock00000
Cashflowinvesting_Cash from disc. investing activities00000
Cashflowinvesting_Net cash from investing activities-28433-114406-137716-136961-157776
Cashflowinvesting_Other investing changes net00-116173-132758-140116
Cashflowinvesting_Purchase of Float term investments00000
Cashflowinvesting_Purchase of property plant & equipment-28433-114406-137716-136961-157776
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Sale of property plant equipment00000
Cashflowinvesting_Sale of short term investments00000
Cashflowoperating_(Increase) Decrease in inventories3002405000
Cashflowoperating_(Increase) Decrease in other current assets0-6900000
Cashflowoperating_(Increase) Decrease in other current liabilities-5000-20000-6000-4500-8000
Cashflowoperating_(Increase) Decrease in other working capital-15755-10403208352182322775
Cashflowoperating_(Increase) Decrease in payables00000
Cashflowoperating_(Increase) Decrease in prepaid expenses-3843-3999399900
Cashflowoperating_(Increase) Decrease in receivables9000-13500-5000-20000
Cashflowoperating_Amortization of intangibles00000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/A
Cashflowoperating_Extraordinary (gains) losses00000
Cashflowoperating_Net cash from continuing operations-115158-284030-257723-158306-231689
Cashflowoperating_Net cash from discontinued operations00000
Cashflowoperating_Net cash from operating activities-115158-284030-257723-158306-231689
Cashflowoperating_Net income (loss)00000
Cashflowoperating_Operating (gains) losses00000
Cashflowoperating_Other non-cash items1594320157-300000
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today