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PLNR

PLNR Company Financials

$1.72
*  
0.06
  negative  
3.37%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PLNR Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/28/2012 9/30/2011 9/24/2010 9/25/2009
Net Income
($16,182) ($4,706) ($5,105) ($3,424)
Cash Flows-Operating Activities
Depreciation
$2,673 $4,155 $5,447 $6,725
Net Income Adjustments
$3,744 $2,812 $3,134 ($1,303)
Changes in Operating Activities
Accounts Receivable
$6,882 $1,303 ($1,085) $15,230
Changes in Inventories
$10,543 ($9,419) ($3,985) $8,320
Other Operating Activities
$410 ($407) ($244) $1,016
Liabilities
($8,768) ($1,565) $3,756 ($18,502)
Net Cash Flow-Operating
($698) ($7,827) $1,918 $8,062
Cash Flows-Investing Activities
Capital Expenditures
($3,532) ($1,490) ($736) ($378)
Investments
($300) $0 $0 $0
Other Investing Activities
$0 $0 $0 $9,221
Net Cash Flows-Investing
($3,832) ($1,490) ($736) $8,843
Cash Flows-Financing Activities
Sale and Purchase of Stock
$126 $274 $2 $146
Net Borrowings
$994 ($4) ($133) ($436)
Other Financing Activities
($473) ($504) ($571) ($289)
Net Cash Flows-Financing
$647 ($234) ($702) ($579)
Effect of Exchange Rate
($580) $73 $507 ($519)
Net Cash Flow
($4,463) ($9,478) $987 $15,807

See also: Company Financials data entry page