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Patriot Capital Funding (PCAP)
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 -316K -16.9M -10.5M -9.95M -4.74M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 199K 397K 0 0 0
Other Non Cash Operating Items 5.85M 22.1M 0 0 0
Cash From Operations 5.73M 5.54M 2.88M 2.40M -13K
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -50.6M -22.1M 0 0 0
Other Investing Activities 35.9M 11.7M 0 0 0
Cash from Investing -14.7M -10.4M 8.43M 3.79M 23.3M
Dividends Paid -6.84M -6.36M -4.89M -5K 0
Sale / Purchase of Stock 0 -24K 0 0 0
Net Borrowings 38.1M 8.40M 0 0 0
Other Financing Cash Flows -22.4M 8.31M 0 0 0
Cash From Financing 8.88M 10.3M -3.53M -12.3M -26.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -103K 5.45M 7.78M -6.08M -3.09M
 
 
 
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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