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PICO Holdings (PICO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 533K 1.50M -18.5M -2.36M -1.82M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 2.68M -2.68M 0 0
Change In Working Capital 0 -85.5M 0 0 0
Other Non Cash Operating Items -51.1M 59.4M 0 0 0
Cash From Operations -50.6M -21.9M 104M 1.31M -28.9M
Capital Expenditures 8.76M -677K 2.72M -137K 103K
Sale of Assets 0 0 0 0 0
Acquisitions 11.7M -11.7M 0 0 0
Investments -11.3M -4.15M 0 0 0
Other Investing Activities 29.0M -1.03M 0 0 0
Cash from Investing 29.4M -16.9M -133M 4.99M -4.95M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -776K 2.09M 0 0 0
Other Financing Cash Flows 62K -479K 0 0 0
Cash From Financing -714K 1.61M -10.5M 93.2M -1.97M
Foreign Exchange Effect -4.51M -6.03M 16.5M -1.15M -1.24M
Net Change in Cash -26.4M -43.3M -22.6M 98.4M -37.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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