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PSO Company Financials

PSO 
$18.89
*  
0.06
  negative  
0.32%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Services
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
$535,000 $1,486,000 $2,035,000 $746,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$1,261,000 $1,355,000 $1,575,000 $1,323,000
Cash Flows-Investing Activities
Capital Expenditures
($127,000) ($104,000) ($119,000) ($100,000)
Investments
$43,000 $160,000 $41,000 $1,000
Other Investing Activities
($1,350,000) ($670,000) $190,000 ($428,000)
Net Cash Flows-Investing
($1,435,000) ($614,000) $111,000 ($526,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$11,000 ($228,000) ($113,000) ($18,000)
Net Borrowings
$519,000 ($507,000) $352,000 ($79,000)
Other Financing Activities
($2,000) $3,000 $83,000 ($21,000)
Net Cash Flows-Financing
($37,000) ($1,228,000) ($144,000) ($591,000)
Effect of Exchange Rate
($39,000) ($93,000) ($2,000) ($58,000)
Net Cash Flow
($250,000) ($580,000) $1,541,000 $147,000

See also: Company Financials data entry page