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Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.13M -311.44K -4.15M -17.42M
Operating Gains/Losses 22.11M -2.14M 0.00 -1.02K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 749.27K -1.45M -1.03M -36.97K
(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 -848.67K 1.19M 120.53K 246.03K
(Decrease) Increase In Other Current Liabilities -80.85K -41.18K -403.51K -414.48K
(Increase) Decrease In Other Working Capital -417.22K 724.62K -65.39K -27.31K
Other Non-Cash Items 252.47K 2.05M 3.33M 15.50M
Net Cash From Continuing Operations -974.07K 51.74K -1.76M -1.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -974.07K 51.74K -1.76M -1.89M
Sale of Property, Plant & Equipment 44.65M 6.00M 0.00 1.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.10M 4.72M
Purchases of Property, Plant & Equipment -2.12M -3.87M -418.31K -3.89K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.42M -1.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 42.53M 2.14M 4.10M 3.35M
Issuance of Debt 2.67M 0.00 291.66K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.83K 0.00 0.00 0.00
Repayment of Long-Term Debt -8.93M -2.88M -16.02K 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 -8.62K -6.18K -1.79M 84.85K
Net Cash From Financing Activities -6.22M -2.89M -1.52M 84.85K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.34M -698.80K 824.85K 1.55M

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PCYO Pure Cycle Corp

Chart of PCYO

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

PCYO Chatter

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