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PGYC Patriot Energy (TEXAS) Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Patriot Energy (TEXAS), fiscal year end - June 30th, USD millions except per share, conversion factor applied.

C1996
June 30th
1997
June 30th
1998
June 30th
1999
June 30th
2000
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K40510-K40510-K40510-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.79-48-4.81-8.48-80.6
Depreciation
Non-Cash Items-12.844.12.146.6978
Other Non-Cash Items
Changes in Working Capital2.62-61.5-1.65-3.92
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-7.58-4.561.882.52-6.47
Capital Expenditures-9.14-2.92-0.352-10.7-0.449
Purchase of Fixed Assets
Other Investing Cash Flow Items15-1.32-6.63-2.64-0.044
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities5.86-4.24-6.98-13.4-0.493
Financing Cash Flow Items00-2.670
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.6311.9-0.098.658.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.93.12-5.2-2.21.25