PMC Commercial Trust (PCC)
AMEX: Financial
$7.50
-0.20 | -2.60%
-0.20 | -2.60%
Today's Range:
7.50 -
7.63
PCC Avg. Daily Volume:
10,300
02/10/12 - 3:08 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.30M | 6.76M | 9.81M | 13.14M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 282.00K | -1.44M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 272.00K | -749.00K | 400.00K | 463.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -24.03M | 104.00K | -4.57M | -439.00K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.10M | 5.86M | 5.97M | 11.73M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.57M | 15.98M | 2.84M | 0.00 |
| Purchases of Property, Plant & Equipment | 2.37M | -5.00K | 0.00 | 807.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.86M | -6.61M | -2.82M | 0.00 |
| Other Cash from Investing Activities | -824.00K | 308.00K | 12.41M | 14.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.26M | 9.68M | 12.44M | 15.66M |
| Issuance of Debt | 0.00 | 300.00K | 22.70M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -14.60M | -5.82M | -7.20M | -2.64M |
| Repurchase of Capital Stock | 0.00 | -1.08M | -594.00K | 0.00 |
| Payment of Cash Dividends | -6.78M | -9.68M | -10.23M | -13.99M |
| Other Financing Charges, Net | 26.02M | -2.03M | -23.95M | -3.02M |
| Net Cash From Financing Activities | 4.65M | -18.30M | -19.28M | -19.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.20M | -2.77M | -879.00K | 7.75M |
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