PACB

PACB Company Financials

$8.8616
*  
0.8534
8.78%
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*Delayed - data as of May 3, 2016 15:08 ET  -  Find a broker to begin trading PACB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PACB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($31,696) ($66,160) ($79,293) ($94,465)
Cash Flows-Operating Activities
Depreciation
$4,634 $5,014 $6,243 $6,649
Net Income Adjustments
$10,567 $10,450 $9,553 $11,000
Changes in Operating Activities
Accounts Receivable
($1,738) ($660) $76 $1,735
Changes in Inventories
($2,466) ($1,285) ($60) $4,761
Other Operating Activities
($17,889) ($224) $840 $50
Liabilities
($9,301) $1,397 $32,808 ($6,552)
Net Cash Flow-Operating
($47,889) ($51,468) ($29,833) ($76,822)
Cash Flows-Investing Activities
Capital Expenditures
($3,009) ($1,609) ($909) ($1,703)
Investments
$16,079 $21,173 ($32,208) $63,495
Other Investing Activities
($4,464) $0 $0 $0
Net Cash Flows-Investing
$8,606 $19,564 ($33,117) $61,792
Cash Flows-Financing Activities
Sale and Purchase of Stock
$36,463 $41,991 $23,006 $2,705
Net Borrowings
$0 $0 $19,766 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$36,463 $41,991 $42,772 $2,705
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,820) $10,087 ($20,178) ($12,325)

See also: Company Financials data entry page