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NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.61M 3.25M -9.30M -111.00K
Operating Gains/Losses 9.00K -27.00K 4.00K 22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.30M 1.00K -2.87M -152.00K
(Increase) Decrease in Inventories -1.87M 3.09M -2.36M -3.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.05M -6.15M 3.85M 1.36M
(Decrease) Increase In Other Current Liabilities -1.70M 885.00K -732.00K 181.00K
(Increase) Decrease In Other Working Capital 1.06M 0.00 -19.00K -423.00K
Other Non-Cash Items 2.24M 2.52M 15.43M 2.15M
Net Cash From Continuing Operations 7.98M 11.40M 5.05M 6.87M
Net Cash From Discontinued Operations 0.00 -17.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.98M 11.39M 5.05M 6.87M
Sale of Property, Plant & Equipment 0.00 3.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 55.16M 69.50M 77.72M 55.61M
Purchases of Property, Plant & Equipment -2.54M 0.00 0.00 -200.00K
Acquisitions 0.00 0.00 -17.73M -1.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -2.96M -3.38M -4.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.01M -5.46M -5.32M -8.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.09M 1.27M 578.00K 586.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.65M -435.00K 0.00 -2.56M
Payment of Cash Dividends -2.96M -2.58M -2.20M -545.00K
Other Financing Charges, Net 203.00K 0.00 0.00 0.00
Net Cash From Financing Activities -3.31M -1.75M -1.62M -2.52M
Effect of Exchange Rate Changes -6.00K 57.00K 40.00K 25.00K
Net Change in Cash & Cash Equivalents -1.36M 4.23M -1.86M -4.58M

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Analysts Ratings for PCTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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