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PSMI

PSMI Company Financials

$11.03
*  
0.58
  negative  
5.55%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 12/25/2010
Net Income
$7,272 ($9,682) $3,760
Cash Flows-Operating Activities
Depreciation
$4,748 $3,980 $3,639
Net Income Adjustments
$5,636 $3,404 $2,447
Changes in Operating Activities
Accounts Receivable
($255) ($1,303) $201
Changes in Inventories
($27,188) ($7,522) ($3,129)
Other Operating Activities
($7,751) ($2,271) ($318)
Liabilities
$34,388 $13,297 $1,151
Net Cash Flow-Operating
$16,850 ($97) $7,751
Cash Flows-Investing Activities
Capital Expenditures
($17,212) ($4,354) ($3,473)
Investments
($49,563) $0 $0
Other Investing Activities
$6 $24 $28
Net Cash Flows-Investing
($66,769) ($4,330) ($3,445)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$78,943 ($1,697) ($220)
Net Borrowings
$2,972 $2,999 ($306)
Other Financing Activities
$0 $0 ($3,198)
Net Cash Flows-Financing
$81,915 $1,302 ($3,724)
Effect of Exchange Rate
($9) $18 ($73)
Net Cash Flow
$31,987 ($3,107) $509

See also: Company Financials data entry page