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PLC Systems (PLC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Net Income -363K -499K -2.37M -762K -671K
Depreciation 23K 31K 34K 25K 25K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.05M 542K 123K -517K -767K
Other Non Cash Operating Items 37K 49K 50K 49K 83K
Cash From Operations -1.36M 123K -612K -1.21M -1.33M
Capital Expenditures -79K -71K -47K -27K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -79K -71K -47K -27K 0
Cash from Investing -79K -71K -47K -27K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1K 6K 2K 0 1K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1K 6K 2K 0 1K
Foreign Exchange Effect 3K 9K 5K 12K -5K
Net Change in Cash -1.43M 67K -652K -1.22M -1.33M
 
 
 
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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