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Pike Electric (PEC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income 4.28M 5.60M 18.3M 2.57M 8.27M
Depreciation 8.70M 8.63M 9.37M 9.45M 9.00M
Amortization 0 0 0 0 0
Deferred Taxes -1.22M -453K 89K -1.37M -1.56M
Change In Working Capital 16.5M -8.11M -29.3M 11.0M 0
Other Non Cash Operating Items 1.78M 2.17M 966K 1.98M 0
Cash From Operations 30.0M 7.85M -577K 23.6M 28.9M
Capital Expenditures -2.77M -2.21M -3.94M -6.49M -10.8M
Sale of Assets 3.97M 984K 2.27M 1.38M 1.60M
Acquisitions 0 0 -25.9M 3.25M 3K
Investments 0 0 0 0 0
Other Investing Activities -2.77M -2.21M -3.94M -6.49M 0
Cash from Investing 1.20M -1.23M -27.5M -1.87M -9.24M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 177K 277K 285K 138K 0
Net Borrowings -27.0M 0 17.4M -17.4M 0
Other Financing Cash Flows 20K -1K 167K 1K 0
Cash From Financing -26.8M 276K 17.8M -17.2M 282K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.41M 6.89M -10.3M 4.54M 20.0M
 
 
 
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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