PCYS
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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Financials
PCYS Cash Flow
Annual
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| Invalid date | Jun-06 | Jun-07 | Jun-08 | Jun-09 | Jun-10 | |
|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | UQ | UQ | UQ | UE | UE | |
| 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 period | 247327 | 247327 | 29701 | 2562 | 35486 | |
| Cashflowfinancing_Cash at end of period | 109546 | 29701 | 2562 | 35486 | 24049 | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 25000 | 25000 | 15000 | 124000 | 0 | |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 353300 | 266191 | 395500 | |
| Cashflowfinancing_Net cash from financing activities | 5810 | 180810 | 368300 | 328191 | 378028 | |
| Cashflowfinancing_Net change in cash & cash equivalents | -137781 | -217626 | -27139 | 32924 | -11437 | |
| Cashflowfinancing_Other financing charges net | -19190 | 155810 | 0 | -62000 | 0 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | 0 | 0 | 0 | -17472 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -28433 | -114406 | -137716 | -136961 | -157776 | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | -116173 | -132758 | -140116 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -28433 | -114406 | -137716 | -136961 | -157776 | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 300 | 2405 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | -6900 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -5000 | -20000 | -6000 | -4500 | -8000 | |
| Cashflowoperating_(Increase) Decrease in other working capital | -15755 | -10403 | 20835 | 21823 | 22775 | |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | -3843 | -3999 | 3999 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in receivables | 9000 | -1350 | 0 | -5000 | -20000 | |
| Cashflowoperating_Amortization | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | N/A | N/A | N/A | N/A | N/A | |
| Cashflowoperating_Depreciation | 14039 | 71760 | 106543 | 164902 | 215761 | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | -115158 | -284030 | -257723 | -158306 | -231689 | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | -115158 | -284030 | -257723 | -158306 | -231689 | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Other non-cash items | 15943 | 20157 | -3000 | 0 | 0 |
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