PDFS

PDFS Company Financials

$12
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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$20,929 $37,211 $1,880 $22
Cash Flows-Operating Activities
Depreciation
$1,459 $949 $1,289 $2,414
Net Income Adjustments
$10,954 ($15,478) $4,160 $4,136
Changes in Operating Activities
Accounts Receivable
($636) ($12,150) $1,268 ($3,633)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,053) ($1,250) ($210) $161
Liabilities
($6,290) $5,474 ($174) ($375)
Net Cash Flow-Operating
$25,363 $14,756 $8,213 $2,725
Cash Flows-Investing Activities
Capital Expenditures
($4,628) ($2,334) ($405) ($121)
Investments
$0 $975 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($4,628) ($1,359) ($405) ($121)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,656 $2,136 $220 $833
Net Borrowings
$0 $0 ($112) ($107)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$7,009 $2,250 $108 $726
Effect of Exchange Rate
($10) ($51) ($29) ($75)
Net Cash Flow
$27,734 $15,596 $7,887 $3,255

See also: Company Financials data entry page