PTSH — PTS Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for PTS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -0.821 | -0.386 | -0.616 | -0.004 |
| Depreciation | |||||
| Non-Cash Items | 0.799 | 0.486 | 0.058 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.448 | 0.316 | -4.9 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.362 | 0.17 | 0.099 | -5.51 | -0.004 |
| Other Investing Cash Flow Items | -0.022 | -0.279 | -0.044 | 3.04 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.279 | -0.044 | 3.04 | 0 |
| Financing Cash Flow Items | — | — | — | 0.555 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.488 | 0.086 | -0.02 | 3.07 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | -0.026 | 0.034 | 0.591 | 0 |