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Pure Cycle Corporation (PCYO)

-NCM
6.13 0.10(1.66%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (381) (456) (847) (1,106)
Operating Activities, Cash Flows Provided By or Used In
Depreciation46  45  49  81  
Adjustments To Net Income293  379  773  879  
Changes In Accounts Receivables2,040  (2,359)(284)(371)
Changes In Liabilities436  (95)295  (333)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(165)1,049  (107)420  
Total Cash Flow From Operating Activities 2,269   (1,437) (121) (430)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(397)(122)(400)(86)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,748  1,172   -   -  
Total Cash Flows From Investing Activities 2,351   1,050   (400) (86)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(2,034)(802)(445)(106)
Other Cash Flows from Financing Activities0  (3)(2)1  
Total Cash Flows From Financing Activities (2,034) (804) (447) (105)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,587   (1,191) (967) (621)

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Currency in USD.