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Productivity Technologies Corp. (PRAC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
720.536
Depreciation & amortisation
858.697
Deferred income taxes
-175
Change in working capital
-3,089
Inventory
128.411
Other working capital
-1,789
Net cash provided by operating activities
-1,771
Cash flows from investing activities
Investments in property, plant and equipment
-17.969
Sales/maturities of investments
90.502
Other investing activities
0
Net cash used for investing activities
72.533
Cash flows from financing activities
Other financing activities
-154.6
Net cash used provided by (used for) financing activities
768.744
Net change in cash
-929.305
Cash at beginning of period
1,163
Cash at end of period
233.882
Free cash flow
Operating cash flow
-1,771
Capital expenditure
-17.969
Free cash flow
-1,789