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POZN

POZN Company Financials

$4.9
*  
0.04
  negative  
0.82%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($25,283) $42,340 $23,072 ($6,859)
Cash Flows-Operating Activities
Depreciation
$1,565 $874 $701 ($314)
Net Income Adjustments
$2,731 $2,638 $3,463 $4,828
Changes in Operating Activities
Accounts Receivable
($222) $2,909 ($2,893) $6,973
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($158) $799 ($240) ($697)
Liabilities
($4,783) $1,232 ($6,332) ($19,382)
Net Cash Flow-Operating
($26,149) $50,791 $17,772 ($15,137)
Cash Flows-Investing Activities
Capital Expenditures
($16) ($79) ($58) ($9)
Investments
($11,527) $23,116 ($10,088) $12,272
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($11,543) $23,038 ($10,146) $12,263
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,306 $0 $328 $33
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($189) ($70) $0 $0
Net Cash Flows-Financing
$1,118 ($70) $328 $33
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($36,574) $73,759 $7,954 ($2,841)

See also: Company Financials data entry page