Linn Energy Is a Buy
Basic Materials: Metals & Mining
Prospect Global Resources Inc. (PGRX: NASDAQ)
$0.22 0.01 | 4.36%
05/22/13 - 03:59 PM ET
Company Cash Flow
| Mar 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.95M | -77.08M | -141.34K | |
| Operating Gains/Losses | 271.81K | 56.77M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 107.00 | 27.07K | 1.55K | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -812.25K | 4.89K | 0.00 | |
| (Decrease) Increase In Payables | 611.54K | -210.06K | 53.86K | |
| (Decrease) Increase In Other Current Liabilities | -203.03K | 467.73K | 0.00 | |
| (Increase) Decrease In Other Working Capital | -14.91K | 0.00 | 0.00 | |
| Other Non-Cash Items | 2.11M | 11.75M | 13.09K | |
| Net Cash From Continuing Operations | -2.98M | -8.27M | -72.83K | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.98M | -8.27M | -72.83K | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -1.72M | -358.50K | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.72M | -358.50K | 0.00 | |
| Issuance of Debt | 0.00 | 8.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.80M | 11.19M | 0.00 | |
| Repayment of Long-Term Debt | 0.00 | -2.00M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | 0.00 | 1.22K | |
| Net Cash From Financing Activities | 6.80M | 17.19M | 1.22K | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 2.09M | 8.56M | -71.61K | |
Portfolios with PGRX
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
Latest PGRX Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 01.24.13 | 07:01 am
Press Releases for PGRX
- Prospect Global Completes Senior Debt Restructuring - PR Newswire 04.16.13 | 06:04 am
- Questions And Answers With Damon G. Barber, President And Chief Executive Officer Of Prospect Global Resources - PR Newswire 03.13.13 | 02:03 pm
- Prospect Global Names Damon G. Barber As President And CEO - PR Newswire 03.07.13 | 05:03 pm
- Prospect Global Permitting Update: Arizona Department Of Environmental Quality Sends Notice Of Administrative Completeness - PR Newswire 02.25.13 | 09:02 am
- Prospect Global Permitting Update: Company Moves To Secure Key Arizona Permits - PR Newswire 02.13.13 | 05:02 pm
- Potash Price Of $400 Per Metric Ton Validates Prospect Global Resources' China Contract - PR Newswire 01.08.13 | 04:01 pm
- Prospect Global Resources Schedules Analyst And Investor Day For February 5 In New York City - PR Newswire 01.08.13 | 04:01 pm
- Damon Barber Joins Prospect Global Resources As Chief Financial Officer - PR Newswire 12.18.12 | 05:12 pm
- Prospect Global Provides Update On Bankable Feasibility Progress - PR Newswire 12.13.12 | 09:12 am
- Prospect Global Resources And Apollo Sign Commitment For $100 Million Investment - PR Newswire 11.29.12 | 07:11 pm
Partner Headlines for PGRX
- UPDATE: Prospect Global Resources Plunges 17%, Off New Low; Prices Stock Offering - NASDAQ 11.09.12 | 06:11 pm
- Prospect Global Resources Climbs 8% on Strong Economics of Holbrook Project - NASDAQ 10.18.12 | 04:10 pm
