PCYO Company Financials

PCYO 
$4.66
*  
0.07
1.53%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading PCYO now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2015 8/31/2014 8/31/2013 8/31/2012
Net Income
($23,128) ($311) ($4,150) ($17,419)
Cash Flows-Operating Activities
Depreciation
$347 $197 $313 $308
Net Income Adjustments
$22,361 ($90) $3,330 $15,495
Changes in Operating Activities
Accounts Receivable
$749 ($1,449) ($1,027) ($37)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$43 ($169) $125 ($38)
Liabilities
($1,347) $1,875 ($348) ($196)
Net Cash Flow-Operating
($974) $52 ($1,757) ($1,887)
Cash Flows-Investing Activities
Capital Expenditures
($2,118) ($3,868) ($418) ($136)
Investments
$0 $0 $1,101 $3,489
Other Investing Activities
$44,650 $6,004 $3,415 $1
Net Cash Flows-Investing
$42,532 $2,136 $4,098 $3,354
Cash Flows-Financing Activities
Sale and Purchase of Stock
$49 $0 $0 $0
Net Borrowings
($6,258) ($2,881) ($1,792) $0
Other Financing Activities
($9) ($6) $276 $85
Net Cash Flows-Financing
($6,218) ($2,887) ($1,517) $85
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$35,339 ($699) $825 $1,552

See also: Company Financials data entry page