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PFL Company Financials

PFL 
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0.03
  negative  
0.22%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2009 7/31/2008 7/31/2007 7/31/2006
Net Income
($78,205) ($4,807) $15,028 $31,892
Cash Flows-Operating Activities
Depreciation
($29,162) $0 $0 $7,793
Net Income Adjustments
$260,493 $0 $13,433 ($63)
Changes in Operating Activities
Accounts Receivable
$3,509 ($5,332) $1,343 ($8,029)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2) $63,880 ($17,971) ($2)
Liabilities
($17,962) ($13,135) $32,899 $5,102
Net Cash Flow-Operating
$138,671 $40,606 $44,733 $36,693
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $9,020
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $9,020
Cash Flows-Financing Activities
Sale and Purchase of Stock
($131,025) $0 $0 $0
Net Borrowings
$12,105 $0 $99 $0
Other Financing Activities
$0 $0 $0 $660
Net Cash Flows-Financing
($144,586) ($43,277) ($44,389) ($37,191)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,915) ($2,671) $344 $8,522

See also: Company Financials data entry page