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Pacific Office Prop TR (PCE)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -1.96M -1.19M -1.16M -5.48M -1.12M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.91M -1.24M 0 0 0
Other Non Cash Operating Items 5.87M 744K 0 0 0
Cash From Operations 2.64M -897K 411K 2.17M 3.36M
Capital Expenditures -3.72M -3.20M -1.62M -641K -2.42M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.51M 3.23M 0 0 0
Cash from Investing -9.51M 3.23M -2.57M 1.74M -1.65M
Dividends Paid -1.43M 1.43M -152K -152K -156K
Sale / Purchase of Stock -6K 9.09M 0 0 0
Net Borrowings 6.28M -6.43M 0 0 0
Other Financing Cash Flows 10.6M -11.5M 0 0 0
Cash From Financing 15.5M -7.40M 466K -1.83M -1.36M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 8.60M -5.07M -1.70M 2.07M 344K
 
 
 
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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