Tax Dodger Apple Te...
Services: Leisure
Premier Exhibitions Inc. (PRXI: NASDAQ)
$2.27 -0.07 | -2.99%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.02M | -12.68M | -20.00M | -10.02M |
| Operating Gains/Losses | 256.00K | 26.00K | -54.00K | 2.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.13M | 2.65M | 3.64M | -6.01M |
| (Increase) Decrease in Inventories | -330.00K | 93.00K | -414.00K | -899.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 64.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.09M | 433.00K | -6.83M | 7.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.21M | 2.64M | -308.00K |
| (Increase) Decrease In Other Working Capital | -284.00K | 1.82M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.58M | 690.00K | 9.05M | 4.04M |
| Net Cash From Continuing Operations | -808.00K | -2.51M | -2.86M | 1.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -808.00K | -2.51M | -2.86M | 1.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17M | -2.64M | -1.79M | -13.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.03M | 0.00 |
| Other Cash from Investing Activities | 270.00K | -1.18M | 0.00 | 2.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -897.00K | -3.92M | -3.82M | -13.55M |
| Issuance of Debt | 0.00 | 0.00 | 12.00M | 9.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 643.00K | 117.00K | 261.00K | -140.00K |
| Repayment of Long-Term Debt | -297.00K | 0.00 | 0.00 | -9.83M |
| Repurchase of Capital Stock | -36.00K | -136.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 61.00K | 256.00K |
| Net Cash From Financing Activities | 310.00K | -19.00K | 12.32M | 116.00K |
| Effect of Exchange Rate Changes | -25.00K | -134.00K | 18.00K | -61.00K |
| Net Change in Cash & Cash Equivalents | -1.42M | -6.58M | 5.65M | -11.97M |
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Latest PRXI Headlines from TheStreet
- Premier Exhibitions Reports Third Quarter 2013 Results 01.09.13 | 04:01 pm
- Premier Exhibitions Schedules Third Quarter 2013 Earnings Release And Teleconference 12.21.12 | 05:12 pm
- Premier Exhibitions Inc. Stock Upgraded (PRXI) 10.17.12 | 05:10 am
- Earnings, Titanic Deal Please Premier Ex Investors 10.16.12 | 09:10 am
- WD-40, Premier Exhibitions: After-Hours Trading 10.15.12 | 05:10 pm
- Premier Exhibitions Reports Second Quarter 2013 Results 10.15.12 | 07:10 am
- Premier Exhibitions Schedules Second Quarter 2013 Earnings Release And Teleconference 10.05.12 | 05:10 pm
- Premier Exhibitions' CEO Discusses F1Q13 Results - Earnings Call Transcript 07.12.12 | 12:07 pm
- Premier Exhibitions' CEO Discusses F4Q12 Results - Earnings Call Transcript 05.24.12 | 05:05 pm
- Bed, Bath & Beyond: After-Hours Trading 04.04.12 | 05:04 pm
Press Releases for PRXI
- A Century After Its Sinking Explore First-Hand The Majesty And Tragedy Of Titanic - PR Newswire 04.15.12 | 06:04 am
- Paragon Technologies, Inc. Appoints New Director To Its Board Of Directors - PR Newswire 03.06.12 | 10:03 am
- Groundbreaking Exhibition DIALOG IN THE DARK Unveils In New York City - PR Newswire 08.24.11 | 08:08 am
- Titanic: The Artifact Exhibition Prepares To Set Sail From New York City - PR Newswire 02.03.10 | 01:02 pm
Partner Headlines for PRXI
- Premier Exhibitions Announces Strategic Restructuring - Benzinga 09.29.11 | 04:09 pm
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- Whitney Tilson's Favorite Stock Picks - Seeking Alpha 05.13.11 | 08:05 am
- Titanic to come to 3D life in scientific expedition - Reuters 08.18.10 | 04:08 pm
- Preview: 10 Companies Reporting Earnings on July 8 - Seeking Alpha 07.08.10 | 09:07 am
