Procter & Gambl...
Consumer Goods: Food & Beverage
Primo Water Corp (PRMW: NASDAQ)
$1.58 0.02 | 1.28%
05/24/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -111.03M | -14.38M | -12.89M | -11.82M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.25M | -7.55M | -1.89M | 1.16M |
| (Increase) Decrease in Inventories | -1.26M | -5.13M | -1.20M | 969.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 943.00K | 6.52M | 1.54M | 198.00K |
| (Decrease) Increase In Other Current Liabilities | 1.60M | -1.14M | 431.00K | -714.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 103.00M | 2.15M | 1.90M | 7.18M |
| Net Cash From Continuing Operations | 5.55M | -10.78M | -7.87M | 396.00K |
| Net Cash From Discontinued Operations | -5.23M | 0.00 | 0.00 | -1.51M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 327.00K | -10.78M | -7.87M | -1.12M |
| Sale of Property, Plant & Equipment | 81.00K | 25.00K | 0.00 | 22.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.70M | -18.54M | -6.49M | -2.47M |
| Acquisitions | 0.00 | -3.58M | -74.47M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -982.00K | -2.37M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.91M | -24.46M | -80.97M | -2.49M |
| Issuance of Debt | 61.34M | 36.13M | 34.16M | 20.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00K | 39.84M | 104.26M | 2.00K |
| Repayment of Long-Term Debt | -53.63M | -39.55M | -31.68M | -12.08M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -11.64M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -4.37M | -1.26M |
| Other Financing Charges, Net | -2.69M | -813.00K | -1.45M | -741.00K |
| Net Cash From Financing Activities | 5.06M | 35.60M | 89.28M | 5.46M |
| Effect of Exchange Rate Changes | 9.00K | -46.00K | 4.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -517.00K | 308.00K | 443.00K | 1.85M |
Portfolios with PRMW
- Portfolio NameUser Type
- Usersuziltd
- ContributorBreakout Stocks Of The Week...
- ContributorEarnings Short Squeeze Play...
- Contributor3 Small-Cap Stocks With Hea...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks With Big Insider Buy...
- ContributorBreakout Stocks Of The Week...
- Contributor5 Stocks Under-$10 Setting ...
- ProChuck Akre - Akre Capital M...
Latest PRMW Headlines from TheStreet
- Primo Water Announces Results For The Fourth Quarter And Fiscal Year Ended December 31, 2012 03.19.13 | 04:03 pm
- Primo Water To Announce Results For The Fourth Quarter And Full Year Ended December 31, 2012 03.05.13 | 04:03 pm
- Primo Water Appoints Chief Operating Officer 12.10.12 | 09:12 am
- Primo Water's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.08.12 | 10:08 am
- 5 Stocks Poised for Breakouts 07.20.12 | 01:07 pm
- Primo Water Stock Gaps Down On Today's Open (PRMW) 03.16.12 | 10:03 am
- 3 Small-Cap Stocks With Heavy Insider Buying 01.18.12 | 11:01 am
- 7 Stocks Under $10 Ripping Higher 12.20.11 | 02:12 pm
- 5 Stocks Setting Up to Break Out 12.13.11 | 12:12 pm
- 6 Stocks Under $10 Moving Higher 11.23.11 | 11:11 am
Press Releases for PRMW
- INVESTOR ALERT: 24 Hours Left Only: Kahn Swick & Foti, LLC And Partner Former Louisiana Attorney General Remind Investors With Large Financial Interests Of Important Deadline In Primo Water Corp. Lawsuit - Business Wire 01.30.12 | 11:01 am
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Primo Water Corporation - Business Wire 01.06.12 | 06:01 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Primo Water Corporation Of Class Action Lawsuit And The Deadline Of January 31, 2012 To Seek A Lead Plaintiff Position - Business Wire 12.12.11 | 06:12 pm
- The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Primo Water Corporation Of Class Action Lawsuit And The Deadline Of January 31, 2012 To Seek A Lead Plaintiff Position - PR Newswire 12.07.11 | 06:12 pm
- Primo Water Corp. Investor Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty By The Officers And Directors Of Primo Water Corporation - PR Newswire 12.07.11 | 11:12 am
- Faruqi & Faruqi, LLP Announces Investigation Of Primo Water Corporation - Business Wire 12.05.11 | 07:12 pm
- Rigrodsky & Long, P.A. Announces A Class Action Lawsuit Has Been Filed Against Primo Water Corporation For Violations Of The Federal Securities Laws - Business Wire 12.05.11 | 06:12 pm
- Tripp Levy PLLC Announces Investigation Of Primo Water Corp. - Business Wire 08.24.11 | 08:08 am
Partner Headlines for PRMW
- UPDATE: Primo Water Down 25% But Above New Year Low Hit Earlier On Q2 Result, Q3 and FY Guidance - NASDAQ 08.08.12 | 06:08 pm
- Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW - GuruFocus 06.17.12 | 02:06 pm
- Primo Water Announces Pricing of Public Offering of 6,000,000 Shares of Common Stock at $11.26/Share - Benzinga 06.17.11 | 09:06 am
- 27 Stocks Worth Watching That Hit 52 Week Highs Last Friday - Seeking Alpha 04.11.11 | 08:04 am
