PharmChem, Inc. (PCHM)
OTCMKTS
· Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: Apr 25, 2025
PharmChem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1994 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '04 Mar 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | 1994 - 1998 |
| Net Income | - | - | 3.34 | -8.48 | 1.36 | 2.8 | Upgrade
|
| Depreciation & Amortization | - | - | 2.25 | 2.03 | 1.96 | 2.06 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.27 | - | 0 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.42 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.11 | 0.18 | -0.21 | 0.14 | Upgrade
|
| Other Operating Activities | - | - | -0.36 | -1 | -0.82 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | - | 1.48 | 1.47 | -1.3 | -0.34 | Upgrade
|
| Change in Inventory | - | - | 0.84 | -0.46 | 0.08 | -0.41 | Upgrade
|
| Change in Accounts Payable | - | - | -2.46 | 0.99 | 1.63 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.07 | 0.08 | -0.11 | -0.49 | Upgrade
|
| Operating Cash Flow | - | - | 1.34 | -3.61 | 3.68 | 3.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 6.95% | -25.22% | Upgrade
|
| Capital Expenditures | - | - | -1.42 | -5.28 | -3.47 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Divestitures | - | - | 10 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.04 | -0.07 | -0.07 | - | Upgrade
|
| Investing Cash Flow | - | - | 8.55 | -5.35 | -3.54 | -2.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.81 | 0.73 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.09 | 1.67 | 3.78 | Upgrade
|
| Total Debt Issued | - | - | - | 8.9 | 2.41 | 3.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.21 | - | - | -2.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.67 | -2.22 | -2.64 | -0.84 | Upgrade
|
| Total Debt Repaid | - | - | -3.88 | -2.22 | -2.64 | -3.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.88 | 6.69 | -0.24 | 0.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.1 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | -1.99 | 2.57 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -5.87 | 9.26 | -0.14 | 0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | -0.16 | -0.06 | Upgrade
|
| Net Cash Flow | - | - | 4.02 | 0.18 | -0.17 | 1 | Upgrade
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| Free Cash Flow | - | - | -0.08 | -8.88 | 0.21 | 0.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -52.09% | -74.81% | Upgrade
|
| Free Cash Flow Margin | - | - | -0.26% | -24.29% | 0.52% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.01 | -1.52 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | 0.68 | 0.41 | 0.27 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | - | 1.04 | -6.52 | -1.27 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 1.27 | -6.28 | -1.1 | -0.22 | Upgrade
|
| Change in Net Working Capital | -0.41 | 0.82 | -0.92 | -2.03 | 0.08 | 0.99 | Upgrade
|
Updated May 14, 2004. Source: S&P Global Market Intelligence. Standard template. Financial Sources.