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PCH Company Financials

PCH 
$49.54
*  
0.11
  negative  
0.22%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$15,487 $13,864 $18,599 $5,080
Cash Flows-Operating Activities
Depreciation
$6,867 $6,976 $8,302 $5,181
Net Income Adjustments
$4,502 $13,833 $8,003 $6,540
Changes in Operating Activities
Accounts Receivable
$0 $2,865 $0 $0
Changes in Inventories
$0 ($325) $0 $0
Other Operating Activities
$1,078 ($428) ($4,231) ($6,113)
Liabilities
$0 $163 $0 $0
Net Cash Flow-Operating
$27,934 $36,948 $30,673 $10,688
Cash Flows-Investing Activities
Capital Expenditures
($2,321) ($25,686) ($1,090) ($1,423)
Investments
$7,639 ($9,648) ($11,783) $5,509
Other Investing Activities
($2,684) $8,462 ($4,586) ($2,614)
Net Cash Flows-Investing
$2,634 ($26,872) ($17,459) $1,472
Cash Flows-Financing Activities
Sale and Purchase of Stock
$667 $366 $646 $0
Net Borrowings
($29,680) $12,491 ($1,077) ($2,962)
Other Financing Activities
($1,709) ($342) $216 $6
Net Cash Flows-Financing
($43,274) ($2,124) ($12,729) ($15,489)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($12,706) $7,952 $485 ($3,329)

See also: Company Financials data entry page