PDX Partners, Inc. (PDXP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -787.49 Thousand
Net Income -96.13 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -691.35 Thousand
Other non-cash items -
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 780.32 Thousand
Debt repayment -1.16 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 1.94 Million
Other Financing Activities -
Accounts receivables -
Accounts payables -31.5 Thousand
Inventory -
Other working capital -659.85 Thousand
Cash at beginning of period -
Cash at end of period -7168.50
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash -7168.50
Free Cash Flow -787.49 Thousand

Cash Flow Charts