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PRCP

PRCP Company Financials

$7.22
*  
0.11
  negative  
1.55%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
($333) $1,826 ($805) ($3,525)
Cash Flows-Operating Activities
Depreciation
$597 $694 $878 $1,430
Net Income Adjustments
$4,114 $2,282 ($1,512) $131
Changes in Operating Activities
Accounts Receivable
($661) ($1,730) ($6,098) $10,858
Changes in Inventories
$58 ($347) $1,731 ($2,095)
Other Operating Activities
$231 $4,252 $1,068 ($3,846)
Liabilities
$842 ($1,776) $1,693 $332
Net Cash Flow-Operating
$2,910 $6,203 ($1,980) $3,285
Cash Flows-Investing Activities
Capital Expenditures
($594) ($813) ($449) ($777)
Investments
$363 ($997) ($9,037) ($1,241)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($231) ($1,810) ($9,486) ($2,018)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,144) ($2,873) $268 $186
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,144) ($2,873) $268 $186
Effect of Exchange Rate
($656) $796 ($1,667) ($956)
Net Cash Flow
$879 $2,316 ($12,865) $497

See also: Company Financials data entry page