PSUN

PSUN Company Financials

$2.07
*  
0.05
2.48%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading PSUN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Net Income
($48,721) ($52,074) ($106,423) ($96,648)
Cash Flows-Operating Activities
Depreciation
$27,675 $35,185 $42,505 $55,647
Net Income Adjustments
$16,426 $8,183 $32,580 $20,441
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$7,608 ($1,941) $6,961 ($6,270)
Other Operating Activities
($3,001) $7,395 ($4,141) ($2,791)
Liabilities
($7,711) $9,696 ($18,886) ($11,264)
Net Cash Flow-Operating
($7,724) $6,444 ($47,404) ($40,885)
Cash Flows-Investing Activities
Capital Expenditures
($12,337) ($15,393) ($13,235) ($17,159)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $9,246 ($8,293) $0
Net Cash Flows-Investing
($12,337) ($6,147) ($21,528) ($17,159)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$242 $560 $477 $542
Net Borrowings
($1,145) ($2,430) $60,351 $29,275
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($903) ($1,870) $55,528 $28,663
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($20,964) ($1,573) ($13,404) ($29,381)

See also: Company Financials data entry page