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Pinnacle Data Systems (PNS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
1.67M
781K
555K
180K
214K
Depreciation
97.0K
89.0K
85.0K
89.0K
99.0K
Amortization
0
0
0
0
0
Deferred Taxes
0
-1.64M
-373K
58.0K
11.0K
Change In Working Capital
-767K
107K
-23.0K
513K
-63.0K
Other Non Cash Operating Items
-903K
1.09M
71.0K
127K
15.0K
Cash From Operations
100K
428K
315K
967K
276K
Capital Expenditures
-88.0K
-40.0K
-84.0K
-92.0K
-190K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-88.0K
-40.0K
-84.0K
-92.0K
-190K
Cash from Investing
-88.0K
-40.0K
-84.0K
-92.0K
-190K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
108K
-64.0K
-273K
273K
-273K
Other Financing Cash Flows
-148K
18.0K
65.0K
-371K
447K
Cash From Financing
-40.0K
-46.0K
-208K
-98.0K
174K
Foreign Exchange Effect
17.0K
-1000
15.0K
12.0K
-23.0K
Net Change in Cash
-11.0K
341K
38.0K
789K
237K
Add Metric
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