• May 18 2013 11:26 AM ET - till market close: 04:34
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Cash Flow for Pts, Inc (PTSH)

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Cash Flow for PTS Inc.  (PTSH) 
$ 0.0028   -0.0007 (-20.00%) Volume: 170 k 9:56 AM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2009 11/2009 12/2008 12/2007 12/2005
Net Income - (386) (821) (1,199) (1,646)
Depreciation - 89 57 58 5
Amortization - 65 33 82 65
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - 33 155 13 576
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - (72) 141 (200) 3
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - 0 - - -
Decrease in Other Current Assets - 1 (2) 12 (10)
Increase in Payables - - 306 182 203
Increase in Other Current Liabilities - (2) (2) - 162
Decrease in Other Working Capital - 316 5 (14) (0)
Other Non-Cash Items - N/A 296 823 -
Net Cash from Continuing Operations 99 99 168 (244) (643)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 99 99 168 (244) (643)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - N/A - - -
Purchase of Property, Plant, Equipment (44) N/A (279) (22) (6)
Acquisitions - (25) - - 30
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A - - -
Cash from Investing Activities - (44) (279) (22) 24
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - 42 62 230 126
Issuance of Capital Stock - 5 58 336 460
Repayment of Debt - (9) (74) (173) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - N/A 40 (23) -
Cash from Financing Activities - (20) 85 371 586
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - 34 (26) 105 (33)
Cash at Beginning of Year - 117 143 38 48
Cash at End of Period - 151 117 143 15
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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