PMTC » Topics » For Q4’09,

This excerpt taken from the PMTC 8-K filed Oct 27, 2009.
For Q4’09, our cash balance was $235 million, up $4 million from the end of Q3’09.  $5 million was provided from operations in Q4’09.  The cash balance at the end of Q4’09 also reflects:
·  
Capital Expenditures: $6 M
·  
Share repurchase: $5 M
·  
FX impact on cash: $7 M favorable

DSO
DSO for Q4’09 was 62 days, compared with 60 days in Q3’09 and 61 days in Q4’08.  We continue to have strong DSOs in a challenging economic environment.  Collections as a percentage of Accounts Receivable remain similar to previous periods.

OUTSTANDING DEBT
We did not make any debt repayments during the quarter and were negatively impacted $3 million by currency fluctuations on our outstanding balance during Q4’09.  At the end of Q4’09 we had an outstanding balance of $58 million on our $230 million revolving credit facility, which is scheduled to expire in February 2011.
 
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki