New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
PECO II (PIII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-3.87M
-1.62M
-240K
283K
-113K
Depreciation
352K
371K
370K
363K
362K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-1.11M
1.53M
-907K
-2.43M
2.71M
Other Non Cash Operating Items
3.48M
339K
437K
1.03M
245K
Cash From Operations
-1.15M
627K
-340K
-759K
3.21M
Capital Expenditures
-11.0K
-81.0K
-38.0K
-66.0K
-4000
Sale of Assets
15.0K
9000
12.0K
5000
0
Acquisitions
0
0
0
0
0
Investments
-260K
0
0
0
0
Other Investing Activities
239K
-81.0K
-38.0K
-852K
1.62M
Cash from Investing
-6000
-72.0K
-26.0K
-847K
1.62M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4000
0
1000
0
1000
Net Borrowings
1.19M
-537K
-368K
697K
-1.62M
Other Financing Cash Flows
-193K
-354K
265K
89.0K
0
Cash From Financing
998K
-891K
-102K
786K
-1.62M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-155K
-336K
-468K
-820K
3.20M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour