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Paulson Capital (PLCC)
Analysis
Data
Financials
 
 
 
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 -6.35M -3.79M -822K 1.86M -197K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.61M 3.07M 0 225K 616K
Change In Working Capital 5.30M 2.32M 0 0 0
Other Non Cash Operating Items 2.87M -1.50M 0 0 0
Cash From Operations 211K 102K -80K 70K -49K
Capital Expenditures -3K 0 -1K -1K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3K 0 0 0 0
Cash from Investing -3K 0 -1K -1K 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -15K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 -15K 0 -43K 5K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 208K 88K -81K 25K -43K
 
 
 
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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