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Peerless Systems (PRLS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -517K -1.16M 3.94M 1.51M 2.00M
Depreciation 44K 39K 15K 23K 21K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -1.16M 0 1.87M
Change In Working Capital -893K -3.31M -6.36M 0 0
Other Non Cash Operating Items 315K 164K 134K 0 0
Cash From Operations -1.05M -4.26M -3.43M -1.10M -790K
Capital Expenditures -55K 0 -25K -13K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -55K 0 -25K 0 0
Cash from Investing -55K 0 -25K -919K 1.50M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 425K -2.02M -712K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 425K -2.02M -712K -382K -857K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -682K -6.29M -4.17M -2.40M -145K
 
 
 
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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