Pendrell Corporation
PCOA · OTC
12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $24 | -$8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $35 | -$28 | -$2 |
| Other Non-Cash | $1 | $0 | -$0 | $1 |
| Operating Cash Flow | $4 | $39 | -$2 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$0 | $0 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$0 | $0 | -$16 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$0 | $0 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $39 | -$2 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $148 | $151 | $175 |
| End Cash | $184 | $187 | $148 | $151 |
| Free Cash Flow | $4 | $39 | -$2 | -$8 |