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Protosource Corporation (PSCO)
OTHER OTC:PSCO
US Market
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Protosource (PSCO) Cash flow

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Protosource Cash Flow

PSCO's free cash flow for Q was $-32.48K. For the fiscal year, PSCO's free cash flow was decreased by $-149.18K and operating cash flow was $-25.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 112.11K$ -13.84K$ 136.34K$ 85.49K$ 96.84K$ -191.15K
Investing Cash Flow
$ -97.51K$ -22.97K$ -84.89K$ -140.14K$ 34.70K$ -69.59K
Financing Cash Flow
$ -41.95K$ -40.50K$ -33.34K$ -24.85K$ -130.46K$ 253.01K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.92K$ 12.83K$ 72.38K$ 4.84K$ 40.81K$ 39.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 18.60K-----
Repayment Of Debt
$ -33.32K-----
Free Cash Flow
$ 105.20K$ -19.50K$ 129.68K$ 25.41K$ 86.26K$ -197.16K
Domestic Sales
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Foreign Sales
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Currency in USD

Protosource Cash Flow

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