Public Company Management Cash Flow - Annual (OTCMKTS:PCMC)

Add to My Stocks
$0 $0 (0%) PCMC stock closing price Mar 19, 2018 (Closing)

The financial analysis of PCMC requires an investor to check the cash flows for Public Company Management. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Public Company Management profits one has to check the income statement and for Public Company Management debt one has to check the balance sheet. Public Company Management saw a cash impact of $- from the buyback of PCMC shares. The cash flow statement helps in the Public Company Management stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Public Company Management has a negative cash and cash equivalents change of $-0.01M.

View details of Public Company Management cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-0.02M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Gartner financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Public Company Management stock price history and Public Company Management stock comparison chart inevitably reflect its cash flow situation.

  • Public Company Management saw a positive change in Net Change in Cash and Cash Equivalents of $-0.01M in 2008. Apart from the Public Company Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Public Company Management lost $-0.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Public Company Management used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Public Company Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Public Company Management Cash Flow

Annual Cash Flow Statements For Public Company Management Corp Peers

Advisory Board cash flow, Corporate Resource Services cash flow, Gartner cash flow, Sagemark cash flow