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PFE Company Financials

PFE 
$29.08
*  
0.22
  negative  
0.75%
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*Delayed - data as of May 23, 2013 10:00 ET 
Exchange: NYSE
Industry: Consumer Durables
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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 7/1/2012
Net Income
$2,750,000 $6,315,000 $3,208,000 $3,253,000
Cash Flows-Operating Activities
Depreciation
$1,774,000 $1,895,000 $1,714,000 $1,781,000
Net Income Adjustments
$1,095,000 ($4,528,000) $550,000 $482,000
Changes in Operating Activities
Accounts Receivable
$0 $275,000 $0 $0
Changes in Inventories
$0 ($631,000) $0 $0
Other Operating Activities
($3,393,000) $4,783,000 ($475,000) ($1,502,000)
Liabilities
$0 ($2,859,000) $0 $0
Net Cash Flow-Operating
$2,241,000 $5,256,000 $5,003,000 $4,021,000
Cash Flows-Investing Activities
Capital Expenditures
($202,000) ($494,000) ($285,000) ($294,000)
Investments
($10,754,000) ($4,348,000) ($14,000) ($566,000)
Other Investing Activities
$26,000 $11,679,000 $52,000 ($27,000)
Net Cash Flows-Investing
($10,930,000) $6,837,000 ($247,000) ($887,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,938,000) ($3,394,000) ($1,835,000) ($1,375,000)
Net Borrowings
$6,107,000 ($1,353,000) $19,000 ($158,000)
Other Financing Activities
$0 $133,000 $157,000 $198,000
Net Cash Flows-Financing
$434,000 ($6,233,000) ($3,291,000) ($2,968,000)
Effect of Exchange Rate
$0 $23,000 $10,000 ($69,000)
Net Cash Flow
($8,255,000) $5,883,000 $1,475,000 $97,000

See also: Company Financials data entry page