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P Company Financials

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*Delayed - data as of May 22, 2013 11:31 ET 
Exchange: NYSE
Industry: Consumer Services
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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2013 10/31/2012 7/31/2012 4/30/2012
Net Income
($14,557) $2,052 ($5,415) ($20,228)
Cash Flows-Operating Activities
Depreciation
$2,076 $1,964 $1,961 $1,699
Net Income Adjustments
$6,890 $7,073 $6,028 $5,532
Changes in Operating Activities
Accounts Receivable
($5,546) ($17,477) ($9,856) ($3,793)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,716) ($1,360) ($243) $810
Liabilities
$21,215 $6,870 $10,371 $5,400
Net Cash Flow-Operating
$8,362 ($878) $2,846 ($10,580)
Cash Flows-Investing Activities
Capital Expenditures
($1,599) ($2,094) ($2,644) ($1,243)
Investments
($571) $9,869 $3,008 $10,459
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($2,170) $7,775 $364 $9,216
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,812 $1,498 $1,639 $1,928
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 ($208) $0 $0
Net Cash Flows-Financing
$1,812 $1,290 $1,639 $1,928
Effect of Exchange Rate
($4) ($1) $0 $0
Net Cash Flow
$8,000 $8,186 $4,849 $564

See also: Company Financials data entry page