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PGP 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 3/31/2009 3/31/2008 3/31/2007 3/31/2006
Net Income
($108,039) ($15,558) $36,998 $40,361
Cash Flows-Operating Activities
Depreciation
$8,567 $60,585 $0 ($24,167)
Net Income Adjustments
$201,393 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$9,834 ($26,786) $0 ($17,392)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$17,300 ($24,120) $0 ($6,777)
Liabilities
$2,114 ($8,228) $0 $1,184
Net Cash Flow-Operating
$131,168 ($14,107) $36,998 ($6,792)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $33,685 $0 ($273,325)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $33,685 $0 ($273,325)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $1,631 $221,573
Net Borrowings
($86,666) $8,037 $0 $75,798
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($128,971) ($20,326) ($21,201) $280,029
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,197 ($747) $15,798 ($88)

See also: Company Financials data entry page