US Stock MarketDetailed Quotes

PACIFIC SOFTWARE INC (PFSF)

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  • 0.0300
  • +0.0020+7.14%
15min DelayTrading Mar 26 12:20 ET
19.31MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC SOFTWARE INC (PFSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2013
(Q2)Mar 31, 2013
(Q1)Dec 31, 2012
(FY)Sep 30, 2012
(Q4)Sep 30, 2012
(Q3)Jun 30, 2012
(Q2)Mar 31, 2012
(Q1)Dec 31, 2011
(FY)Sep 30, 2011
(Q4)Sep 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.03%-3.42K
-49.19%-9.5K
-8.65%-12.21K
3.57%-33.85K
6.32%-10.26K
37.69%-5.99K
56.20%-6.37K
-11.23K
-82.26%-35.11K
-202.63%-10.95K
Net income from continuing operations
-232.61%-25.72K
-141.37%-19.7K
19.11%-16.88K
-13.29%-51.92K
---15.16K
---7.73K
---8.16K
---20.86K
38.84%-45.83K
----
Other non cash items
5,900.90%19.26K
----
----
----
----
95.37%-332
153.71%9.13K
84.82%-1K
-34.08%1K
--31.76K
Change In working capital
47.20%3.05K
109.28%681
-56.06%4.67K
85.82%18.07K
306.79%12.7K
184.47%2.07K
-397.61%-7.34K
61.34%10.63K
-82.05%9.72K
-88.61%3.12K
-Change in prepaid assets
----
----
--0
200.00%1K
----
----
----
---2K
---1K
---301
-Change in payables and accrued expense
----
----
-76.28%2.13K
46.44%9.47K
----
----
----
55.09%8.98K
-87.85%6.47K
-103.11%-831
-Change in other working capital
----
----
-30.39%2.54K
78.49%7.59K
----
----
----
357.27%3.65K
369.02%4.25K
----
Cash from discontinued investing activities
Operating cash flow
43.03%-3.42K
-49.19%-9.5K
-8.65%-12.21K
3.57%-33.85K
6.32%-10.26K
37.69%-5.99K
56.20%-6.37K
---11.23K
-82.26%-35.11K
-202.63%-10.95K
Investing cash flow
Cash flow from continuing investing activities
-591.54K
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
---591.54K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
9,825.76%594.95K
49.19%9.5K
8.65%12.21K
-3.57%33.85K
-6.32%10.26K
-37.69%5.99K
-56.20%6.37K
11.23K
102.38%35.11K
202.63%10.95K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
---24.16K
Net other financing activities
5,638.24%343.95K
49.19%9.5K
8.65%12.21K
-3.57%33.85K
--10.26K
--5.99K
--6.37K
--11.23K
159.92%35.11K
----
Cash from discontinued financing activities
Financing cash flow
9,825.76%594.95K
49.19%9.5K
8.65%12.21K
-3.57%33.85K
-6.32%10.26K
-37.69%5.99K
-56.20%6.37K
--11.23K
102.38%35.11K
202.63%10.95K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
43.03%-3.42K
-49.19%-9.5K
-8.65%-12.21K
3.57%-33.85K
6.32%-10.26K
37.69%-5.99K
56.20%-6.37K
---11.23K
-82.26%-35.11K
-202.63%-10.95K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2013(Q2)Mar 31, 2013(Q1)Dec 31, 2012(FY)Sep 30, 2012(Q4)Sep 30, 2012(Q3)Jun 30, 2012(Q2)Mar 31, 2012(Q1)Dec 31, 2011(FY)Sep 30, 2011(Q4)Sep 30, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.03%-3.42K-49.19%-9.5K-8.65%-12.21K3.57%-33.85K6.32%-10.26K37.69%-5.99K56.20%-6.37K-11.23K-82.26%-35.11K-202.63%-10.95K
Net income from continuing operations -232.61%-25.72K-141.37%-19.7K19.11%-16.88K-13.29%-51.92K---15.16K---7.73K---8.16K---20.86K38.84%-45.83K----
Other non cash items 5,900.90%19.26K----------------95.37%-332153.71%9.13K84.82%-1K-34.08%1K--31.76K
Change In working capital 47.20%3.05K109.28%681-56.06%4.67K85.82%18.07K306.79%12.7K184.47%2.07K-397.61%-7.34K61.34%10.63K-82.05%9.72K-88.61%3.12K
-Change in prepaid assets ----------0200.00%1K---------------2K---1K---301
-Change in payables and accrued expense ---------76.28%2.13K46.44%9.47K------------55.09%8.98K-87.85%6.47K-103.11%-831
-Change in other working capital ---------30.39%2.54K78.49%7.59K------------357.27%3.65K369.02%4.25K----
Cash from discontinued investing activities
Operating cash flow 43.03%-3.42K-49.19%-9.5K-8.65%-12.21K3.57%-33.85K6.32%-10.26K37.69%-5.99K56.20%-6.37K---11.23K-82.26%-35.11K-202.63%-10.95K
Investing cash flow
Cash flow from continuing investing activities -591.54K000000000
Cash from discontinued investing activities
Investing cash flow ---591.54K--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 9,825.76%594.95K49.19%9.5K8.65%12.21K-3.57%33.85K-6.32%10.26K-37.69%5.99K-56.20%6.37K11.23K102.38%35.11K202.63%10.95K
Net issuance payments of debt --0--0--0--0--0--0--0--0--0---24.16K
Net other financing activities 5,638.24%343.95K49.19%9.5K8.65%12.21K-3.57%33.85K--10.26K--5.99K--6.37K--11.23K159.92%35.11K----
Cash from discontinued financing activities
Financing cash flow 9,825.76%594.95K49.19%9.5K8.65%12.21K-3.57%33.85K-6.32%10.26K-37.69%5.99K-56.20%6.37K--11.23K102.38%35.11K202.63%10.95K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 43.03%-3.42K-49.19%-9.5K-8.65%-12.21K3.57%-33.85K6.32%-10.26K37.69%-5.99K56.20%-6.37K---11.23K-82.26%-35.11K-202.63%-10.95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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