PCTEL, Inc. (PCTI) - Quarterly Cash Flow Statement

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PCTI
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6.99 (USD) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-0.11	0.999	1.324	2.05	1.972	0.411	-1.564	0.32	0.664	-0.169	-0.662	1.852	1.042	1.192	-0.688	1.798	1.328	0.941	-0.317	-9.135	-1.67	-1.226	-0.858	3.289	0.721	0.029	-0.03	-5.327	0.175	-11.073	-1.456	-0.82	-1.062	0.347	-0.033	1.995	2.218	0.545	-0.146	0.47	0.751	0.165	1.865	-8.322	0.272	-0.137	-1.111	0.231	1.806	0.025	-0.119	-0.704	-0.928	-1.029	-0.795	-0.572	-0.83	-1.567	-1.514	-10.651	11.063	0.717	37.168	9.356	0.64	-3.207	-0.758	6.599	-20.747	6.327	-2.198	-0.156	-0.917	-0.323	-2.317	1.064	-2.626	-0.708	-0.468	8.022	-2.318	1.104	-0.93	2.615	3.214	-0.138	0.462	-6.103	-41.436	-7.784	-2.896	-1.759	3.378	2.791	1.728	2.6	1.7
Depreciation & Amortization Numbers are in millions	0.627	0.614	0.629	0.659	0.749	0.867	0.872	0.866	0.865	0.821	0.742	0.759	0.758	0.754	0.892	0.933	0.942	0.929	0.951	0.969	0.959	0.998	0.964	0.944	0.942	0.819	1.024	1.133	1.231	1.543	1.561	1.844	1.907	1.956	1.398	1.217	1.188	1.161	1.24	1.26	1.256	1.271	1.283	1.229	1.753	1.293	1.331	1.369	1.302	1.309	1.303	1.267	1.288	1.325	1.332	1.128	1.112	1.107	1.102	-2.398	1.948	2.442	2.035	0.58	0.944	1.017	1.178	-2.118	2.348	2.622	2.676	2.853	2.987	2.147	1.893	1.569	1.376	1.324	1.249	0.553	0.739	0.808	0.699	0.736	0.855	0.588	0.566	1.71	1.623	2.277	2.202	2.142	2.784	1.378	1.445	2.5	1.2
Deferred Income Tax Numbers are in millions	0	0	0.08	-0.909	0	0	0	0.105	-0.005	-0.023	-0.008	0.027	-0.054	-0.128	0.025	0.007	0.047	0.034	0.007	8.685	-0.478	-0.154	-0.236	-2.365	0.141	-0.046	-0.377	4.265	-0.316	5.614	-1.411	-0.644	-0.772	0.152	-0.02	1.198	0.335	0.224	-0.091	0.572	0.548	0.011	1.034	-5.425	0	0.334	0.353	0.237	-1.314	0	-1.078	-0.3	0	0	-0.052	0.328	0.075	-0.002	0	-4.844	0	0	-37.713	-0.104	0	0	-1.638	-30.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.981	-1.147	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.234	0.278	0.981	1.147	1.086	0.774	0.892	0.372	1.039	0.618	0.483	0.433	1.001	0.562	0.887	0.918	1.446	0.882	0.689	0.786	1.118	0.668	0.547	0.661	1.068	0.729	0.799	0.945	1.383	0.859	0.473	0.65	0.241	0.501	0.698	0.731	1.096	0.751	0.822	0.897	1.097	0.624	0.657	0.695	0.942	0.737	0.788	0	1.053	2.405	1.135	0	0	0.952	0.692	0.703	1.149	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.897	2.969	0.148	-0.98	-2.85	-0.78	-1.041	-3.249	1.422	-0.269	0.979	-0.35	1.374	0.061	3.435	-0.001	-0.991	0.191	0.019	-1.379	2.394	2.744	-2.14	0.268	0.256	0.66	0.549	1.463	0.905	0.882	1.84	0.076	-0.025	3.84	-1.334	-2.548	1.112	-2.352	-1.568	1.323	0.772	-1.515	-2.155	2.166	-2.181	-1.495	0.241	0.48	0.849	-0.126	-1.908	-1.143	0.546	-0.524	-1.789	2.531	-0.826	1.444	0.694	0.397	-1.955	2.934	0.043	-2.646	-1.127	2.555	-4.006	3.641	4.708	-7.483	0.225	-1.886	0.239	-4.045	0.81	-3.87	1.133	-1.722	-4.081	6.575	-0.795	2.202	2.016	0.503	-3.398	-0.591	-15.227	3.544	18.451	8.415	1.371	-16.59	3.313	-7.643	-4.542	5.3	-1.6
Accounts Receivables Numbers are in millions	-0.263	2.617	3.315	1.806	-1.467	-2.144	1.53	-3.058	0.902	-0.739	1.999	-2.639	1.534	-1.367	3.432	-0.256	-1.042	0.278	-0.512	-2.606	4.495	0.823	-0.35	0.143	-0.741	0.664	0.787	-1.251	0.176	-2.091	4.861	-0.381	0.986	2.647	5.008	-3.66	0.035	-2.716	1.04	-1.321	1.067	-0.489	0.744	2.424	-5.054	-1.794	1.554	-0.313	0.088	0.635	-0.562	-1.505	0.26	0.2	-2.895	1.769	-1.747	0.189	4.4	2.086	0	0	3.341	-0.197	0	0	-3.733	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.142	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.157	1.22	1.297	-2.131	-2.687	-1.487	0.772	-0.747	-0.613	-1.38	0.259	0.385	0.809	0.122	0.76	1.711	-0.57	-0.306	0.038	-0.163	0.64	-1.134	0.321	0.161	1.03	-1.011	1.79	0.07	0.468	2.176	0.149	-0.477	0.434	0.001	-1.343	-0.013	0.514	-0.898	-1.473	0.721	0.87	0.764	0.737	-2.053	-0.474	-0.498	0.664	-0.263	-0.96	-1.068	-0.831	-0.658	-0.963	-0.744	-0.031	0.548	0.907	1.301	0.03	-1.02	-0.283	-0.273	0.308	-1.065	0.548	-1.608	-1.245	-1.115	2.097	0.849	-0.223	1.217	0.633	-0.09	-0.288	-0.216	-0.226	-0.39	0.033	0.014	-0.249	-0.296	-0.772	0.427	0.038	-0.131	1.604	4.488	-1.893	2.168	5.663	-5.619	-0.424	-2.71	-0.171	-2.2	-0.6
Change In Accounts Payables Numbers are in millions	1.467	0.142	-1.117	-1.579	0.539	1.734	-1.299	0.714	-0.07	1.431	-2.061	2.296	-2.02	0.073	0.737	-1.822	-0.788	-0.785	0.554	0.84	-2.488	2.807	-0.064	0.041	-0.846	0.58	-0.812	0.876	0.547	0.064	-1.971	1.058	-0.081	0.074	0.063	0.043	0.953	0.23	-0.176	0.592	-1.908	-1.326	-3.507	2.585	0.627	0.326	0.312	0.513	-1.258	0.008	2.093	-0.5	1.45	1.289	-0.52	0.749	0.065	0.238	-1.476	1.506	0	0	0.526	-1.436	0	0	1.571	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.362	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.15	-1.01	-3.347	0.924	0.765	1.117	-2.044	-0.158	1.203	0.419	0.782	-0.392	1.051	1.233	-1.494	0.366	1.409	1.004	-0.061	0.55	-0.253	0.248	-2.047	-0.077	0.813	0.427	-1.216	1.768	-0.286	0.733	-1.199	-0.124	-1.364	1.118	-5.062	1.082	-0.39	1.032	-0.959	1.331	0.743	-0.464	-0.129	-0.79	2.72	0.471	-2.289	0.543	2.979	0.299	-2.608	1.52	-0.201	-1.269	1.657	-0.535	-0.051	-0.284	-2.26	-2.175	-1.672	3.207	-4.132	0.052	-1.675	4.163	-0.599	6.389	2.611	-8.332	0.448	-3.103	-0.394	-3.955	1.098	-3.654	1.359	-1.332	-4.114	6.561	-0.546	2.498	2.788	0.076	-3.436	-0.46	-14.611	-0.944	20.344	6.247	-4.292	-10.971	3.737	-4.933	-4.371	7.5	-1
Other Non Cash Items Numbers are in millions	0.002	0.007	-0.04	0.925	0.083	0.067	-0.371	0.368	-0.06	0.06	-0.015	0.011	-0.012	-0.091	0.063	-0.301	0.282	-0.011	-0.003	0.014	0.132	0.085	0.014	0.01	-0.04	0.003	-0.033	0.916	-0.176	4.613	0.038	0.344	0.024	0.427	-0.396	-0.012	-0.002	-0.034	-0.98	-0.217	-0.022	0.212	-0.921	13.59	-0.003	-0.362	-1.511	-0.007	1.311	-0.299	-1.9	0.897	0.526	2.059	-0.711	-0.581	0.144	0.506	0.249	18.05	0.593	-1.472	-0.855	-10.397	0.689	2.647	0.619	21.733	20.802	-0.211	-0.223	-0.387	-0.428	-0.323	-0.471	-1.923	0.259	0	0	0.334	-0.501	-2.052	0.961	0.438	1.379	-0.099	-0.548	-3.261	24.865	0.396	0.969	3.582	-0.284	1.141	1.921	-3.9	1.4
Operating Cash Flow Numbers are in millions	1.123	4.823	2.419	2.726	1.101	1.651	-1.33	-0.698	3.258	1.459	1.654	2.782	3.541	2.789	4.289	3.323	2.526	3.53	1.539	-0.157	2.123	3.565	-1.588	2.693	2.681	2.533	1.862	3.249	2.764	2.962	1.431	1.273	0.722	6.963	0.116	2.548	5.582	0.64	-0.794	4.23	4.202	1.241	1.73	3.895	0.536	0.575	0.04	3.098	3.108	1.962	-1.297	1.152	1.432	1.831	-1.063	3.526	0.378	2.637	1.349	4.758	11.649	4.621	1.826	0.541	1.146	3.012	-3.208	3.573	7.111	1.255	0.48	0.424	1.881	-2.544	-0.085	-3.16	0.142	-1.106	-3.3	15.484	-2.875	2.062	2.746	4.292	2.05	-0.24	-14.747	-4.11	3.503	3.304	1.646	-12.625	9.191	-2.333	0.552	6.5	2.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.346	-0.512	-0.389	-0.259	-0.13	-0.1	-0.32	-0.324	-0.74	-0.912	-0.354	-0.72	-0.955	-0.902	-1.516	-0.897	-0.38	-0.675	-0.311	-0.549	-0.686	-0.635	-0.884	-0.569	-0.553	-0.491	-1.053	-0.213	-0.307	-0.693	-0.699	-0.519	-0.286	-0.933	-0.364	-0.658	-0.654	-0.61	-0.62	-1.029	-0.649	-0.681	-0.6	-0.745	-0.967	-0.973	-0.696	-0.923	-0.715	-1.631	-1.8	-0.572	-0.511	-0.222	-0.152	-1.386	-0.482	-0.318	-0.148	-0.718	2.912	-0.539	-4.329	-0.295	-0.767	-0.776	-0.965	-1.638	-0.914	-0.69	-0.791	-0.595	-0.544	-2.236	-0.895	-5.182	-0.232	-0.233	-0.443	-0.193	-0.243	-0.405	-0.12	-0.188	-0.356	-0.01	-0.028	-0.105	-0.147	-0.115	-0.335	-0.481	-0.789	-0.648	-1.126	-1.4	-0.6
Acquisitions Net Numbers are in millions	0.346	0.512	-0.684	0.809	-0.379	0	0	0.324	0.74	0.912	0.354	0.72	0.955	0.902	1.516	0.897	0.38	0.675	0.311	0.549	0.686	0.635	0.884	0.569	0.553	0.491	1.053	0.213	0.307	0.693	0.699	0.519	0.286	0.933	0	0.658	0.654	0.61	0.62	1.029	0.649	0.681	0.6	0.745	-16.8	0.973	0.696	-1.45	0.715	1.631	1.8	0.572	0.511	0.222	-2.109	-4.288	0.482	0.318	-2.26	0.132	-11.879	0	0	31.6	0	0	0	0	0	0	0	0	0	0	0	-12.409	0	-0.416	-17.777	0	0	0	-10.762	-0.008	-0.024	0	0	0	-0.023	0	0	-1.486	0	-2.155	-1.493	0	0
Purchases Of Investments Numbers are in millions	-12.928	-11.762	-6.66	-4.022	-6.384	-7.393	-8.194	-4.804	-5.066	-10.105	-5.953	-9.663	-13.715	-16.405	-9.918	-9.852	-11.57	-12.93	-13.893	-10.613	-11.266	-15.446	-7.266	-11.43	-14.508	-13.328	-9.743	-26.712	-19.033	-12.917	-15.602	-9.869	-11.011	-6.836	-2.43	-3.956	-20.589	-15.502	-18.582	-11.274	-21.906	-14.068	-24.762	-26.068	-9.54	-9.242	-17.077	-16.833	-14.542	-9.008	-17.663	-43.737	-3.795	-8.713	-9.744	-10.474	-7.603	-3.053	-10.634	-11.791	-6.264	0	0	-38.943	0	0	-19.977	-11.623	0	0	0	0	0	0	0	0	0	0.416	17.777	0	0	0	10.762	0.66	-17.697	-10.907	-21.98	-10.23	-14.732	-37.4	-13.446	-108.024	0	2.155	1.493	-46.6	2.4
Sales Maturities Of Investments Numbers are in millions	9.744	6.746	7.344	3.915	6.763	7.436	8.187	4.922	7.388	12.871	13.407	11.279	9.975	11.915	13.866	9.715	11.845	10.822	14.177	11.513	8.4	8.827	17.48	8.91	6.869	8.99	10.197	26.355	22.907	14.375	16.899	6.569	14.658	12.702	11.066	3.925	20.814	15.425	14.993	12.685	17.541	17.324	21.951	23.438	16.802	21.078	16.4	14.404	9.14	16.658	15.405	41.422	-0.745	9.96	8.435	6.549	10.823	5.556	2.654	3.655	5.879	5.37	13.105	-31.6	0	19.977	11.623	0	0	0	0	0	0	0	0	0	1.861	9.284	8.006	350.723	1.137	20.548	15.049	8.975	20.05	30.588	18.592	10.159	9.812	24.06	38.063	1.486	0	-3.146	5.514	0	0
Other Investing Activites Numbers are in millions	-0.346	-0.512	0.684	-0.809	0.379	0.043	-0.007	-0.324	-0.74	-7.189	-0.354	-0.72	-0.955	-0.902	-1.516	-0.897	-0.38	-0.675	-0.311	-0.548	-0.686	-0.635	-0.87	-0.569	-0.552	-0.491	-1.053	-0.199	-0.307	-0.693	-0.698	-0.495	-0.262	-0.917	-20.5	-0.658	-0.654	-0.61	-0.62	-1.027	-0.649	-0.682	-0.598	-0.245	-0.5	-1.904	-0.696	-2.373	-0.715	-1.631	-1.8	-0.564	-0.511	-0.215	0.003	0.004	-0.482	-0.318	-2.06	0.2	-3.7	-17.405	61.693	0.25	0.251	0.278	0.25	0.405	0.776	0.256	0.341	0.5	-24.556	2.655	0.5	3.54	0	-1.956	-17.774	-349.842	0	6.783	-10.649	0.052	0.011	-1.574	0.008	0.061	0	0.004	0	69.067	-3.955	-2.155	-1.493	-0.1	-3.1
Investing Cash Flow Numbers are in millions	-3.53	-5.528	0.295	-0.366	0.249	-0.057	-0.327	-0.206	1.582	-4.423	7.1	0.896	-4.695	-5.392	2.432	-1.034	-0.105	-2.783	-0.027	0.352	-3.552	-7.254	9.344	-3.089	-8.191	-4.829	-0.599	-0.556	3.567	0.765	0.599	-3.795	3.385	4.949	-12.228	-0.689	-0.429	-0.687	-4.209	0.384	-5.014	2.574	-3.409	-2.875	-11.005	9.932	-1.373	-4.802	-6.117	6.019	-4.058	-2.879	-5.051	1.032	-3.567	-9.595	2.738	2.185	-10.388	-8.522	-13.052	-12.574	70.469	-38.988	-0.516	19.479	-9.069	-12.856	-0.138	-0.434	-0.45	-0.095	-25.1	0.419	-0.395	-14.051	1.629	7.095	-10.211	0.688	0.894	26.926	4.28	9.491	1.984	18.097	-3.408	-0.115	-5.09	-13.451	24.282	-39.438	-4.744	-5.949	2.895	-48.1	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.001	0.001	0.71	0.393	0	0.404	0	0.422	0	0.41	0.008	0.366	0.008	0.437	0.059	0.453	0.392	0	0.338	0	0.322	0	0.364	0.6	0.508	0.537	0.33	0	0.299	0	0.35	0	0.394	0.081	0.543	0.253	0.345	0.09	0.404	0.355	0.528	0.003	0.38	0.007	0.277	0	0.294	0.017	0.283	0.016	0.27	0	0.238	0.005	0.225	0	0.227	-0.001	0.201	0.112	1.527	0.289	0.423	0.2	0.31	0.098	0.7	0.279	0.774	1.664	0.666	0.352	0.804	0.233	0.38	0.008	0.254	1.304	3.498	0.168	3.024	4.884	0.865	0.033	0.248	0.98	1.431	0.506	0.43	0.735	1.356	0.976	2.027	30.614	0.54	82.7	0
Common Stock Repurchased Numbers are in millions	-0.001	-0.001	-0.71	-0.016	0	-0.004	-0.392	0	-2.46	-0.702	-0.031	-1.808	-0.002	0	-2	-0.398	-0.011	0	-0.743	-0.277	-0.012	0	-0.289	-4.095	-0.498	-0.078	-0.614	-0.061	-0.178	-0.001	-4.095	-2.386	-6.881	-2.812	0	-1.652	0	-1.652	0	-0.435	0	0	0	0	0	0	0	-0.259	-2.3	0	0	-1.343	-2.288	-1.3	0	-0.994	-0.937	-0.493	-0.085	-4.536	-19.327	-2.702	-7.592	1.923	-4.056	0	0	-2.133	0	0	0	-0.017	0	0	0	-1.027	-1.453	0	0	0	-2.673	-0.19	-3.361	-4.541	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.059	-1.05	-1.03	-1.027	-1.027	-1.02	-1.001	-1.014	-1.002	-1.007	-1.011	-1.029	-1.025	-1.022	-1.032	-1.022	-1.017	-1.013	-1.016	-1.008	-1.008	-1.004	-0.995	-0.975	-0.978	-0.887	-0.865	-0.867	-0.866	-0.853	-0.87	-0.881	-0.911	-0.93	-0.929	-0.739	-0.736	-0.743	-0.739	-0.646	-0.644	-0.643	-0.646	-0.553	-0.552	-0.552	-0.545	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-14.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.025	0.347	-0.724	0.365	-0.012	0.382	-0.411	0.399	-2.479	-0.434	-0.698	-1.472	-0.012	0.416	-3.067	0.035	0.354	-0.026	-0.431	-0.311	0.276	-0.033	0.051	0.458	-0.013	0.437	-0.303	0	0.299	0	-3.745	-2.386	-6.487	-2.731	0.543	-0.03	0.831	-1.562	0.404	0.355	0.528	-0.432	0.38	0.007	0.277	0	0.294	-0.528	-2.017	-0.243	0.27	-1.343	-2.05	-1.295	0.225	-0.994	-0.71	-0.494	0.116	-5.105	11.332	-26.879	-5.931	-0.746	-3.493	-1.651	0.902	-2.555	0.497	4.836	-0.342	0.335	-0.266	0.233	0.38	-1.019	-1.129	-0.526	3.498	0.237	0.351	4.694	-2.496	-4.859	-0.505	0.972	1.431	0	0	0.735	1.356	0.972	1.869	29.956	0.346	68.2	-0.6
Financing Cash Flow Numbers are in millions	-1.084	-0.703	-1.754	-0.662	-1.039	-0.638	-1.412	-0.615	-3.481	-1.441	-1.709	-2.501	-1.037	-0.606	-4.099	-0.987	-0.663	-1.039	-1.447	-1.319	-0.732	-1.037	-0.944	-0.517	-0.991	-0.45	-1.168	-0.867	-0.567	-0.853	-4.615	-3.267	-7.398	-3.661	-0.386	-0.769	0.095	-2.305	-0.335	-0.291	-0.116	-1.075	-0.266	-0.546	-0.275	-0.552	-0.251	-0.528	-2.017	-0.243	0.27	-1.343	-2.05	-1.295	0.225	-0.994	-0.71	-0.494	0.116	-5.107	-2.999	-26.879	-5.931	-0.746	-3.493	-1.651	0.902	-2.555	0.497	4.836	-0.342	0.335	-0.266	0.233	0.38	-1.019	-1.129	-0.526	3.498	0.237	0.351	4.694	-2.496	-4.859	-0.505	0.972	1.431	0.506	0.43	0.735	1.356	0.972	1.869	29.956	0.346	68.2	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	-0.252	0.021	0.18	-0.25	-0.266	-0.016	-0.061	-0.012	0.034	-0.01	0.155	0.162	0.005	-0.054	0.145	-0.177	-0.097	0.061	0.076	-0.065	-0.123	0.081	0.043	0.051	0.026	0.01	-0.076	0.036	-0.02	-0.019	-0.043	-0.006	0.016	-0.017	-0.003	-0.026	0	0.023	0.047	0.018	0.012	-0.02	0.024	0.015	-0.005	0.006	-0.005	0.003	0.011	0.016	0.017	0.022	0.001	-0.009	0.01	0.001	-0.03	0.048	-0.044	-0.075	-0.057	0.051	-0.073	0.117	0.043	-0.012	0.544	-0.639	-0.009	-0.032	-0.058	-0.019	-0.013	-0.018	0.032	-0.008	-0.008	0.002	0.011	0.022	0	-0.003	0.013	-0.009	0.035	-0.004	0	0	0	0	0	0	0	0	0.1	-0.1
Net Change In Cash Numbers are in millions	-3.511	-1.66	0.981	1.878	0.061	0.69	-3.085	-1.58	1.347	-4.371	7.035	1.332	-2.029	-3.204	2.568	1.447	1.581	-0.389	0.126	-1.048	-2.226	-4.849	6.893	-0.968	-5.348	-3.085	0.105	1.75	5.8	2.854	-2.604	-5.832	-3.297	8.267	-12.515	1.087	5.222	-2.352	-5.315	4.37	-0.91	2.736	-1.965	0.498	-10.729	9.95	-1.578	-2.237	-5.023	7.749	-5.069	-3.053	-5.647	1.569	-4.414	-7.053	2.407	4.298	-8.875	-8.915	-4.477	-34.889	66.415	-39.266	-2.746	20.882	-11.386	-11.294	6.831	4.989	-0.344	0.606	-23.504	-1.905	-0.118	-18.198	0.634	5.455	-10.011	16.42	-1.608	33.682	4.527	8.937	3.52	18.864	-16.728	-3.719	-1.157	-9.412	27.284	-51.091	6.316	21.674	3.793	26.7	0.7
Cash At End Of Period Numbers are in millions	3.546	7.057	8.717	7.736	5.858	5.797	5.107	8.192	9.772	8.425	12.796	5.761	4.429	6.458	9.662	7.094	5.647	4.066	4.455	4.329	5.377	7.603	12.452	5.559	6.527	11.875	14.96	14.855	13.105	7.305	4.451	7.055	12.887	16.184	7.917	20.432	19.345	14.123	16.475	21.79	17.42	18.33	15.594	17.559	17.061	27.79	17.84	19.418	21.655	26.678	18.929	23.998	27.051	32.698	31.129	35.543	42.596	40.189	35.891	44.766	53.681	58.158	93.047	26.632	65.898	68.644	47.762	59.148	70.442	63.611	58.622	58.966	58.36	81.864	83.769	83.887	102.085	101.451	95.996	106.007	89.587	91.195	57.513	52.986	44.049	40.529	21.665	38.393	42.112	43.269	52.681	25.397	76.488	70.172	48.498	44.7	18

PCTEL, Inc.

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