PMCS

PMCS Company Financials

$7.38
*  
0.085
1.14%
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*Delayed - data as of Jul. 10, 2014 15:21 ET  -  Find a broker to begin trading PMCS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PMCS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/26/2010
Net Income
($32,254) ($320,259) $71,426 $76,260
Cash Flows-Operating Activities
Depreciation
$73,012 $69,636 $77,064 $53,631
Net Income Adjustments
$24,347 $349,658 ($5,695) $11,483
Changes in Operating Activities
Accounts Receivable
$6,330 ($2,929) $10,177 ($1,088)
Changes in Inventories
($3,625) $17,294 $1,770 ($4,730)
Other Operating Activities
$17,215 ($18,450) $12,493 $24,529
Liabilities
($6,183) ($36,178) ($13,258) $13,394
Net Cash Flow-Operating
$78,842 $58,772 $153,977 $173,479
Cash Flows-Investing Activities
Capital Expenditures
($16,851) ($31,229) ($12,702) ($11,340)
Investments
($8,598) $220,866 $43,886 ($120,750)
Other Investing Activities
($101,204) ($23,338) ($7,785) ($239,713)
Net Cash Flows-Investing
($126,653) $166,299 $23,399 ($371,803)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($51,088) ($183,999) ($23,235) $18,595
Net Borrowings
$30,000 ($68,340) ($180,991) $180,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($21,174) ($238,107) ($197,388) $208,443
Effect of Exchange Rate
($947) $435 ($506) $129
Net Cash Flow
($69,932) ($12,601) ($20,518) $10,248

See also: Company Financials data entry page