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Printronix (PTNX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income
211K
1.96M
151K
1.03M
1.19M
Depreciation
1.07M
1.02M
1.03M
1.01M
922K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
-173K
0
0
Change In Working Capital
-2.19M
-661K
458K
-1.14M
1.54M
Other Non Cash Operating Items
-86.0K
58.0K
88.0K
-18.0K
25.0K
Cash From Operations
-989K
2.38M
1.55M
883K
3.67M
Capital Expenditures
-557K
-460K
-428K
-305K
-270K
Sale of Assets
43.0K
5000
11.0K
71.0K
1000
Acquisitions
0
0
0
0
0
Investments
-1.95M
-12.7M
-2.90M
0
-880K
Other Investing Activities
-557K
3.00M
3.84M
3.58M
3.04M
Cash from Investing
-2.46M
-9.68M
947K
3.65M
2.16M
Dividends Paid
-630K
-630K
-634K
-639K
-639K
Sale / Purchase of Stock
5000
22.0K
902K
14.0K
31.0K
Net Borrowings
-175K
-175K
-175K
-12.8M
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-800K
-783K
93.0K
-13.4M
-608K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.25M
-8.08M
2.59M
-8.87M
5.23M
Add Metric
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