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PC Group Inc (PCGR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-2.80M
-1.40M
-7.58M
-925K
89.0K
Depreciation
1.12M
588K
819K
674K
616K
Amortization
113K
113K
113K
203K
202K
Deferred Taxes
21.4K
6053
332K
-1.07M
0
Change In Working Capital
-1.60M
-41.6K
-204K
1.04M
0
Other Non Cash Operating Items
2.08M
52.1K
5.84M
109K
13.0K
Cash From Operations
-1.06M
-678K
-675K
29.0K
920K
Capital Expenditures
-194K
-28.1K
-166K
-351K
-162K
Sale of Assets
0
0
0
0
0
Acquisitions
1.24M
1.95M
3.66M
116K
238K
Investments
0
0
0
0
0
Other Investing Activities
-1.53M
-33.3K
1.06M
-350K
-163K
Cash from Investing
-295K
1.92M
4.73M
-234K
75.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-2.22M
-93.0K
-402K
Net Borrowings
0
4.50M
-4.50M
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
4.50M
-6.72M
-93.0K
-402K
Foreign Exchange Effect
6599
-79.8K
-5198
-6000
7000
Net Change in Cash
-1.35M
5.66M
-2.67M
-305K
600K
Add Metric
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