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PTX Company Financials

$3.395
*  
0.155
  negative  
4.78%
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*Delayed - data as of May 20, 2013 15:07 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    PTX Real Time
 
 

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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
($1,410) $8,348 $9,309 $9,240
Cash Flows-Operating Activities
Depreciation
$3,201 $2,303 $1,239 $211
Net Income Adjustments
$1,769 $517 ($3,473) $681
Changes in Operating Activities
Accounts Receivable
($3,886) ($5,843) ($8,361) ($1,651)
Changes in Inventories
($650) ($2,115) ($1,265) $579
Other Operating Activities
($180) ($274) $2,338 ($2,093)
Liabilities
($770) $6,463 $6,930 $3,017
Net Cash Flow-Operating
($1,926) $9,397 $4,667 $9,943
Cash Flows-Investing Activities
Capital Expenditures
($326) ($176) ($120) ($112)
Investments
($56,328) ($2,000) ($5,326) ($450)
Other Investing Activities
($8,242) ($1,000) ($250) ($170)
Net Cash Flows-Investing
($64,897) ($2,176) ($5,695) ($732)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,586 $19,549 ($772) $0
Net Borrowings
$30,394 $383 $4,584 $0
Other Financing Activities
$315 ($863) ($10,911) ($51)
Net Cash Flows-Financing
$55,294 $19,069 $4,710 ($9,506)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,528) $26,291 $3,682 ($296)

See also: Company Financials data entry page