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

Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) -311.44K -4.15M -17.42M -6.02M
Operating Gains/Losses -2.14M 0.00 -1.02K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.45M -1.03M -36.97K -32.70K
(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 1.19M 120.53K 246.03K 72.46K
(Decrease) Increase In Other Current Liabilities -41.18K -403.51K -414.48K 1.05M
(Increase) Decrease In Other Working Capital 724.62K -65.38K -27.31K -55.80K
Other Non-Cash Items 2.05M 3.33M 15.50M 4.06M
Net Cash From Continuing Operations 51.74K -1.76M -1.89M -623.24K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.74K -1.76M -1.89M -623.24K
Sale of Property, Plant & Equipment 6.00M 0.00 1.10K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.10M 4.72M 3.20M
Purchases of Property, Plant & Equipment -3.87M -418.31K -3.89K 0.00
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 3.42M -1.24M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.14M 4.10M 3.35M -10.00M
Issuance of Debt 0.00 291.66K 0.00 5.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 5.40M
Repayment of Long-Term Debt -2.88M -16.02K 0.00 -4.72K
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 -6.18K -1.79M 84.85K 82.20K
Net Cash From Financing Activities -2.89M -1.52M 84.85K 10.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -698.80K 824.85K 1.55M 59.78K
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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