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Premier Exhibitions Inc (PRXI: OTC Markets)

$0.301 n/a | n/a%
02/10/16 - 03:56 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.69M -778.00K 1.87M -6.02M
Operating Gains/Losses 309.00K -115.00K 53.00K 256.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 309.00K -409.00K -302.00K 1.13M
(Increase) Decrease in Inventories 79.00K -1.00K -98.00K -330.00K
(Increase) Decrease In Other Current Assets -78.00K 0.00 0.00 0.00
(Decrease) Increase In Payables 2.16M -712.00K -711.00K -1.09M
(Decrease) Increase In Other Current Liabilities 1.38M -175.00K 172.00K 0.00
(Increase) Decrease In Other Working Capital -859.00K 888.00K -706.00K -284.00K
Other Non-Cash Items 2.64M -1.48M 754.00K 1.58M
Net Cash From Continuing Operations -1.39M 483.00K 5.31M -808.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.39M 483.00K 5.31M -808.00K
Sale of Property, Plant & Equipment 0.00 0.00 57.00K 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 -4.00M -3.11M -1.18M -1.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.00K 0.00
Other Cash from Investing Activities -911.00K 175.00K 3.00K 270.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.50M -2.94M -1.12M -897.00K
Issuance of Debt 8.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 185.00K 758.00K 643.00K
Repayment of Long-Term Debt -257.00K -163.00K -766.00K -297.00K
Repurchase of Capital Stock 0.00 -534.00K -145.00K -36.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -488.00K 0.00 0.00 0.00
Net Cash From Financing Activities 7.25M -512.00K -153.00K 310.00K
Effect of Exchange Rate Changes 0.00 9.00K 13.00K -25.00K
Net Change in Cash & Cash Equivalents 1.36M -2.96M 4.05M -1.42M

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