PGYC — Patriot Energy (TEXAS) Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $60.35m
C1996 June 30th | 1997 June 30th | 1998 June 30th | 1999 June 30th | 2000 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K405 | 10-K405 | 10-K405 | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.79 | -48 | -4.81 | -8.48 | -80.6 |
Depreciation | |||||
Non-Cash Items | -12.8 | 44.1 | 2.14 | 6.69 | 78 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.62 | -6 | 1.5 | -1.65 | -3.92 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.58 | -4.56 | 1.88 | 2.52 | -6.47 |
Capital Expenditures | -9.14 | -2.92 | -0.352 | -10.7 | -0.449 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15 | -1.32 | -6.63 | -2.64 | -0.044 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.86 | -4.24 | -6.98 | -13.4 | -0.493 |
Financing Cash Flow Items | — | 0 | 0 | -2.67 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.63 | 11.9 | -0.09 | 8.65 | 8.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.9 | 3.12 | -5.2 | -2.2 | 1.25 |