Pacific Software Inc (PFSF)
OTHER OTC:PFSF
US Market

Pacific Software (PFSF) Cash flow

2 Followers

Pacific Software Cash Flow

PFSF's free cash flow for Q was $-3.42K. For the fiscal year, PFSF's free cash flow was decreased by $1.25K and operating cash flow was $-3.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 12Sep 11Sep 10Sep 09Sep 08
Operating Cash Flow
$ -35.38K$ -33.85K$ -35.10K$ -19.26K$ -30.08K$ -45.77K
Investing Cash Flow
$ -591.53K$ 0.00$ 0.00$ 0.00$ -1.06K$ 0.00
Financing Cash Flow
$ 626.91K$ 33.85K$ 35.10K$ 17.35K$ 15.00K$ 63.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 0.00$ 0.00$ 1.92K$ 18.05K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 2.07K
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 3.84K$ 0.00$ 104.50K
Issuance Of Debt
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Repayment Of Debt
-$ 0.00$ 0.00--$ -40.81K
Free Cash Flow
$ -35.38K$ -33.85K$ -35.10K$ -19.26K$ -31.14K$ -45.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Software Cash Flow

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