PSBQ Stock Annual Cash Flow. Download in Excel
PSBQ 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
PSBQ Cash Flow
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 214000.0 | -140000.0 | -159000.0 | |
| Amortization of intangibles | 257000.0 | 165000.0 | 191000.0 | |
| AssetImpairmentCharge | 2 M | 510000.0 | 238000.0 | |
| CapitalExpenditureReported | 528000.0 | 78000.0 | 196000.0 | |
| Cash at beginning of period | 8 M | 11 M | 13 M | |
| Cash at end of period | 11 M | 13 M | 7 M | |
| Cash flow | 8 M | 5 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -4 M | -17 M | |
| ChangeInWorkingCapital | 214000.0 | -140000.0 | -159000.0 | |
| Current deferred income taxes | 195000.0 | 738000.0 | 94000.0 | |
| Deferred income taxes | 195000.0 | 738000.0 | 94000.0 | |
| Depreciation unreconciled | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | |
| FinancingCashFlow | 10 M | 282000.0 | 5 M | |
| Free cash flow | 8 M | 5 M | 4 M | |
| GainLossOnSaleOfPPE | 5000.0 | 1000.0 | 2000.0 | |
| IncomeTaxPaidSupplementalData | -432000.0 | -550000.0 | 1000.0 | |
| InterestPaidSupplementalData | 7 M | 5 M | 4 M | |
| Issuance of capital stock | 53000.0 | |||
| Issuance of debt | -591000.0 | 1 M | -668000.0 | |
| IssuanceOfCapitalStock | 53000.0 | |||
| IssuanceOfDebt | -591000.0 | 1 M | -668000.0 | |
| Net cash from financing activities | 10 M | 282000.0 | 8 M | |
| Net cash from investing activities | -16 M | -4 M | -15 M | |
| Net cash from operating activities | 8 M | 5 M | 4 M | |
| Net change in cash & cash equivalents | 3 M | 1 M | -5 M | |
| Net income from continuing operations | 1 M | 1 M | 1 M | |
| NetCommonStockIssuance | 53000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -4 M | -17 M | |
| NetInvestmentPurchaseAndSale | -15 M | -4 M | -17 M | |
| NetIssuancePaymentsOfDebt | -591000.0 | 1 M | -668000.0 | |
| NetPPEPurchaseAndSale | -528000.0 | -70000.0 | -136000.0 | |
| NetTechnologyPurchaseAndSale | -8000.0 | -60000.0 | ||
| Operating (gains) losses | 4000.0 | -9000.0 | -60000.0 | |
| Other financing charges net | 11 M | -967000.0 | 9 M | |
| Other investing changes net | 236000.0 | 16 M | 2 M | |
| Other non-cash items | 5 M | 1 M | 2 M | |
| Purchase of Float term investments | -38 M | -4 M | -18 M | |
| Purchase of property plant & equipment | -528000.0 | -70000.0 | -136000.0 | |
| PurchaseOfInvestment | -70 M | -71 M | -56 M | |
| PurchaseOfLongTermInvestments | -32 M | -67 M | -37 M | |
| PurchaseOfPPE | -528000.0 | -70000.0 | -136000.0 | |
| PurchaseOfTechnology | -8000.0 | -60000.0 | ||
| Revenue per share | 2 M | 2 M | 2 M | |
| Sale of Float term investments | 40 M | 39 M | 30 M | |
| Sale of short term investments | 15 M | 13 M | 7 M | |
| SaleOfInvestment | 55 M | 52 M | 37 M | |
| ShortTermDebtIssuance | -591000.0 | 1 M | -668000.0 | |
| StockBasedCompensation | 24000.0 |
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