Permanent Technologies, Inc. (PERT)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -86.79 Thousand
Net Income -99.12 Thousand
Depreciation & Amortization 22.32 Thousand
Deferred income taxes -
Stock-based compensation -
Change in working capital -10 Thousand
Other non-cash items 44.65 Thousand
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 136.08 Thousand
Debt repayment -91.08 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 45 Thousand
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -10 Thousand
Cash at beginning of period 27.00
Cash at end of period 49.32 Thousand
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 49.29 Thousand
Free Cash Flow -86.79 Thousand

Cash Flow Charts