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PSUN

PSUN Company Financials

$3.25
*  
0.04
  negative  
1.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
($52,074) ($106,423) ($96,648) ($70,302)
Cash Flows-Operating Activities
Depreciation
$35,185 $42,505 $55,647 $70,367
Net Income Adjustments
$8,183 $32,580 $20,441 $32,306
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($1,941) $6,961 ($6,270) $17,540
Other Operating Activities
$7,395 ($4,141) ($2,791) $64,111
Liabilities
$9,696 ($18,886) ($11,264) ($26,571)
Net Cash Flow-Operating
$6,444 ($47,404) ($40,885) $87,451
Cash Flows-Investing Activities
Capital Expenditures
($15,393) ($13,235) ($17,159) ($23,498)
Investments
$0 $0 $0 $0
Other Investing Activities
$9,246 ($8,293) $0 $3,739
Net Cash Flows-Investing
($6,147) ($21,528) ($17,159) ($19,759)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$560 $477 $542 $727
Net Borrowings
($2,430) $60,351 $29,275 ($104)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,870) $55,528 $28,663 $623
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,573) ($13,404) ($29,381) $68,315

See also: Company Financials data entry page