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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

PCTEL Inc (PCTI)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.25M -9.30M -111.00K -3.46M
Operating Gains/Losses -27.00K 4.00K 22.00K -273.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.00K -2.87M -152.00K -3.94M
(Increase) Decrease in Inventories 3.09M -2.36M -3.12M -2.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.15M 3.85M 1.36M 1.72M
(Decrease) Increase In Other Current Liabilities 885.00K -732.00K 181.00K 2.78M
(Increase) Decrease In Other Working Capital 0.00 -19.00K -423.00K 492.00K
Other Non-Cash Items 2.52M 15.43M 2.14M 5.13M
Net Cash From Continuing Operations 11.40M 5.05M 6.87M 3.35M
Net Cash From Discontinued Operations -17.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.39M 5.05M 6.87M 3.35M
Sale of Property, Plant & Equipment 3.00K 0.00 0.00 18.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 69.50M 77.72M 55.61M 59.07M
Purchases of Property, Plant & Equipment 0.00 0.00 -200.00K -200.00K
Acquisitions 0.00 -17.73M -1.45M -2.11M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.96M -3.38M -4.87M -1.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.46M -5.32M -8.96M -10.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.27M 578.00K 586.00K 468.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -435.00K 0.00 -2.56M -4.93M
Payment of Cash Dividends -2.58M -2.20M -545.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.75M -1.62M -2.52M -4.46M
Effect of Exchange Rate Changes 57.00K 40.00K 25.00K 31.00K
Net Change in Cash & Cash Equivalents 4.23M -1.86M -4.58M -11.54M
PCTI News

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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