More on PNS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNS Cash Flow Statement

Click line-items for a historical chart and %
Net income 949K
Bad debt expense 29K
Inventory reserves 124K
Depreciation and amortization 273K
Provision (benefit) for deferred income taxes -304K
Share-based payment expense 60K
Accounts receivable 353K
Inventory 52K
Other assets 93K
Accounts payable 196K
Unearned revenue 71K
Other liabilities -338K
Total adjustments 609K
Net cash provided by operating activities 1.56M
Additions to property and equipment -366K
Net cash used in investing activities -366K
Net change in line of credit -273K
Net change in outstanding checks 132K
Other 9K
Net cash used in financing activities -132K
EFFECT OF EXCHANGE RATE ON CASH 4K
INCREASE (DECREASE) IN CASH 1.06M
Cash at beginning of period 465K
Cash at end of period 1.53M
Acquisitions of equipment through capital lease 196K

Entities mentioned with PNS

View All Entities