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PFN Company Financials

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*Delayed - data as of May 24, 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
($211,979) ($23,511) $29,757 $68,559
Cash Flows-Operating Activities
Depreciation
($58,807) $0 $32,869 $0
Net Income Adjustments
$632,530 $0 $0 $135,689
Changes in Operating Activities
Accounts Receivable
$5,258 ($8,752) $7,023 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$10 $164,325 ($10,363) $25
Liabilities
($4,401) ($63,026) $24,059 $0
Net Cash Flow-Operating
$362,612 $69,035 $83,345 $135,714
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $31,395 ($48,621)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $31,395 ($48,621)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($319,000) $0 $0 $1,497
Net Borrowings
$442 $0 $202 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($370,917) ($86,067) ($99,774) ($73,784)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,305) ($17,032) $14,966 $13,309

See also: Company Financials data entry page