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PFMT Company Financials

PFMT 
$11.22
*  
0.04
  negative  
0.36%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PFMT After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$22,951 $12,372 $9,975
Cash Flows-Operating Activities
Depreciation
$10,777 $9,020 $9,210
Net Income Adjustments
$117 $3,772 $558
Changes in Operating Activities
Accounts Receivable
($3,646) ($5,392) $1,610
Changes in Inventories
$0 $0 $0
Other Operating Activities
$345 $278 ($1,058)
Liabilities
$6,461 $8,935 ($2,081)
Net Cash Flow-Operating
$37,005 $28,985 $18,214
Cash Flows-Investing Activities
Capital Expenditures
($11,356) ($6,111) ($4,921)
Investments
$0 $0 $0
Other Investing Activities
($837) $0 $0
Net Cash Flows-Investing
($12,193) ($6,111) ($4,921)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($48,712) $0 $0
Net Borrowings
$44,198 ($13,948) ($9,967)
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
($6,973) ($13,948) ($11,139)
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$17,839 $8,926 $2,154

See also: Company Financials data entry page