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PENX Company Financials

$11.9
*  
0.21
  negative  
1.73%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Net Income
($9,566) ($5,117) $6,683 ($64,787)
Cash Flows-Operating Activities
Depreciation
$14,127 $14,415 $14,791 $14,455
Net Income Adjustments
$12,821 $3,504 ($20,333) $62,574
Changes in Operating Activities
Accounts Receivable
($4,450) ($2,769) $5,250 ($12,111)
Changes in Inventories
($6,460) ($11,264) $1,405 $4,760
Other Operating Activities
($6,017) $2,509 $2,952 ($43)
Liabilities
$2,310 $1,637 ($598) ($15,987)
Net Cash Flow-Operating
$2,765 $2,915 $10,068 ($11,180)
Cash Flows-Investing Activities
Capital Expenditures
($14,146) ($8,295) ($5,980) ($5,379)
Investments
$0 $0 $0 $0
Other Investing Activities
($8,272) $42 $20,712 $3,582
Net Cash Flows-Investing
($22,418) ($8,253) $14,732 ($1,797)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($40,000) $0 $38,005 $0
Net Borrowings
$60,491 $5,265 ($67,185) $22,117
Other Financing Activities
$8 $39 $19 $0
Net Cash Flows-Financing
$19,526 $5,304 ($30,388) $18,517
Effect of Exchange Rate
$0 $0 ($353) $59
Net Cash Flow
($127) ($34) ($5,859) $5,640

See also: Company Financials data entry page