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TheStreet Open House

Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.15M -17.42M -6.02M -5.39M
Operating Gains/Losses 0.00 -1.02K 0.00 -9.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.03M -36.97K -32.70K -89.46K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 120.53K 246.03K 72.46K 33.23K
(Decrease) Increase In Other Current Liabilities -403.51K -414.48K 1.05M 0.00
(Increase) Decrease In Other Working Capital -65.38K -27.31K -55.80K -55.80K
Other Non-Cash Items 3.33M 15.50M 4.06M 3.67M
Net Cash From Continuing Operations -1.76M -1.89M -623.24K -1.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.76M -1.89M -623.24K -1.58M
Sale of Property, Plant & Equipment 0.00 1.10K 0.00 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.10M 4.72M 3.20M 1.56M
Purchases of Property, Plant & Equipment -418.31K -3.89K 0.00 -19.65K
Acquisitions 0.00 0.00 0.00 -735.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.42M -1.24M 0.00 -10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.10M 3.35M -10.00M 806.94K
Issuance of Debt 291.66K 0.00 5.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.40M 0.00
Repayment of Long-Term Debt -16.02K 0.00 -4.72K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.79M 84.85K 82.20K 84.57K
Net Cash From Financing Activities -1.52M 84.85K 10.68M 84.57K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 824.85K 1.55M 59.78K -693.07K
PCYO News

PCYO Pure Cycle Corp

Analysts Ratings for PCYO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
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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