PDFS

PDFS Company Financials

$18.65
*  
0.14
  negative  
0.75%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$37,211 $1,880 $22 ($18,072)
Cash Flows-Operating Activities
Depreciation
$949 $1,289 $2,414 $3,209
Net Income Adjustments
($15,478) $4,160 $4,136 $4,519
Changes in Operating Activities
Accounts Receivable
($12,150) $1,268 ($3,633) $5,180
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,250) ($210) $161 $1,778
Liabilities
$5,474 ($174) ($375) ($1,217)
Net Cash Flow-Operating
$14,756 $8,213 $2,725 ($4,603)
Cash Flows-Investing Activities
Capital Expenditures
($2,334) ($405) ($121) ($569)
Investments
$975 $0 $0 $9,054
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,359) ($405) ($121) $8,485
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,136 $220 $833 $570
Net Borrowings
$0 ($112) ($107) ($267)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,250 $108 $726 $303
Effect of Exchange Rate
($51) ($29) ($75) ($972)
Net Cash Flow
$15,596 $7,887 $3,255 $3,213

See also: Company Financials data entry page