PSEM

PSEM Company Financials

$9.49
*  
0.01
0.11%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading PSEM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Net Income
$4,124 ($21,614) ($2,068) $13,463
Cash Flows-Operating Activities
Depreciation
$10,023 $11,208 $11,898 $11,000
Net Income Adjustments
$4,416 $19,792 $6,400 ($4,547)
Changes in Operating Activities
Accounts Receivable
($2,229) $2,475 $6,289 $2,204
Changes in Inventories
$2,602 $1,884 $5,008 $6,103
Other Operating Activities
$583 $339 ($207) $24
Liabilities
($4,972) ($3,070) $406 ($4,601)
Net Cash Flow-Operating
$14,547 $11,014 $27,726 $23,646
Cash Flows-Investing Activities
Capital Expenditures
($4,950) ($13,231) ($4,324) ($11,715)
Investments
$1,440 $16,532 ($5,745) $3,289
Other Investing Activities
$0 $0 ($5,130) ($20,461)
Net Cash Flows-Investing
($3,510) $3,301 ($15,199) ($28,887)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,972) ($6,976) ($10,709) ($3,920)
Net Borrowings
$0 ($1,406) ($6,891) $8,003
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,931) ($8,378) ($17,596) $4,167
Effect of Exchange Rate
$70 $624 ($671) $1,602
Net Cash Flow
$2,176 $6,561 ($5,740) $528

See also: Company Financials data entry page