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PCTI - PC-Tel Incorporated
$5.56
-0.10 | -1.77%
-0.10 | -1.77%
Today's Range:
5.51 -
5.70
PCTI Avg. Daily Volume:
36,061
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.30M | 6.03M | -10.02M | -3.71M |
| Operating Gains/Losses | 1.65M | -968.00K | -6.07M | -1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.09M | -2.05M | -197.00K | -1.33M |
| (Increase) Decrease in Inventories | -1.27M | -3.37M | 1.61M | 1.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.51M | 65.00K | -1.44M | -1.01M |
| (Decrease) Increase In Other Current Liabilities | -725.00K | -26.00K | 354.00K | -4.07M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 19.58M | 4.88M | 21.88M | 0.00 |
| Net Cash From Continuing Operations | 60.13M | 668.00K | 12.42M | -324.00K |
| Net Cash From Discontinued Operations | -37.27M | 823.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.85M | 1.49M | 12.42M | -324.00K |
| Sale of Property, Plant & Equipment | 835.00K | 1.03M | 268.00K | 4.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.01M | 31.60M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.67M | -2.80M | -4.03M | -4.27M |
| Acquisitions | -3.93M | 0.00 | 510.00K | -25.16M |
| Purchases of Short-Term Investments | -24.53M | -58.92M | -11.62M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 36.32M | -29.09M | -13.88M | -25.17M |
| Issuance of Debt | 0.00 | 0.00 | 832.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.24M | 1.31M | 3.38M | 1.77M |
| Repayment of Long-Term Debt | -112.00K | -792.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -34.16M | -5.50M | -2.13M | -759.00K |
| Payment of Cash Dividends | -10.30M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 354.00K | -328.00K |
| Net Cash From Financing Activities | -40.92M | -4.99M | 2.44M | 682.00K |
| Effect of Exchange Rate Changes | -125.00K | 75.00K | -136.00K | -108.00K |
| Net Change in Cash & Cash Equivalents | 18.13M | -32.52M | 841.00K | -24.92M |
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