Cash Flow for Pacificnet, Inc (PACT)

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Cash Flow for Pactera Technology International Ltd  (PACT) 
$ 5.26   -0.06 (-1.13%) Volume: 256.39 k 4:32 PM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010
Net Income 3,325 18,398 12,057
Depreciation 19,108 9,754 2,918
Amortization - - -
Amortization of Intagibles - - 875
Deferred Income Taxes N/A N/A -
Operating Gains/Losses 80 1,833 1,663
Extraordinary Gains/Losses - - -
Decrease in Receivables (12,975) (10,235) (18,914)
Decrease in Inventories - - -
Decrease in Prepaid Expenses (1,374) (2,565) 184
Decrease in Other Current Assets (1,374) 2,658 -
Increase in Payables (3,459) 216 230
Increase in Other Current Liabilities 12,671 3,969 5,545
Decrease in Other Working Capital 5,361 (3,127) (447)
Other Non-Cash Items 21,091 6,099 7,411
Net Cash from Continuing Operations 36,325 24,323 11,522
Net Cash from Discontinued Operations - - -
Cash from Operating Activities 36,325 24,323 11,522
Sale of Property, Plant, Equipment - - -
Sale of Long Term Investments - - -
Sale of Short Term Investments - 53,602 -
Purchase of Property, Plant, Equipment (36,866) (7,691) (5,782)
Acquisitions 22,163 (8,166) -
Purchase of Long Term Investments - - -
Purchase of Short Term Investments - (75,283) -
Other Investment Changes, Net (15,633) - (8,549)
Cash from Investing Activities (5,764) (38,374) (14,331)
Cash from Discontinued Investing Activities - - -
Issuance of Debt - - 40,000
Issuance of Capital Stock 1,988 5,291 66,914
Repayment of Debt - - -
Repurchase of Capital Stock - - -
Payment of Cash Dividends - 909 -
Other Financing Charges, Net (3,047) (11,846) 9,089
Cash from Financing Activities (1,536) (45,646) 116,003
Cash from Discontinued Financing Activities - - -
Effect of Exchange Rate Changes 833 3,660 1,857
Net Change in Cash 29,858 (56,037) 115,051
Cash at Beginning of Year 113,856 169,893 54,842
Cash at End of Period 143,714 113,856 169,893
Foreign Sales 186,715 131,725 -
Domestic Sales 172,316 87,264 -

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