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PSEM

PSEM Company Financials

$7.27
*  
0.18
  negative  
2.42%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PSEM After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Net Income
($2,068) $13,463 $10,794 $6,087
Cash Flows-Operating Activities
Depreciation
$11,898 $11,000 $7,958 $7,787
Net Income Adjustments
$6,400 ($4,547) ($39) $1,872
Changes in Operating Activities
Accounts Receivable
$6,289 $2,204 ($2,108) $4,934
Changes in Inventories
$5,008 $6,103 ($7,014) $1,054
Other Operating Activities
($207) $24 ($2,927) $3,982
Liabilities
$406 ($4,601) $1,745 $5,937
Net Cash Flow-Operating
$27,726 $23,646 $8,437 $31,767
Cash Flows-Investing Activities
Capital Expenditures
($4,324) ($11,715) ($10,353) ($26,938)
Investments
($5,745) $3,289 ($1,592) ($4,419)
Other Investing Activities
($5,130) ($20,461) $3,200 ($3,200)
Net Cash Flows-Investing
($15,199) ($28,887) ($8,745) ($34,557)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,709) ($3,920) ($6,701) ($2,727)
Net Borrowings
($6,891) $8,003 ($1,725) $1,669
Other Financing Activities
$0 $0 $0 $79
Net Cash Flows-Financing
($17,596) $4,167 ($8,329) ($979)
Effect of Exchange Rate
($671) $1,602 $811 ($556)
Net Cash Flow
($5,740) $528 ($7,826) ($4,325)

See also: Company Financials data entry page