Services: Leisure

Premier Exhibitions Inc. (PRXI: NASDAQ)

$0.83 n/a | n/a%
04/17/14 - 03:53 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.87M -6.02M -12.68M -20.00M
Operating Gains/Losses 53.00K 256.00K 26.00K -54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -302.00K 1.13M 2.65M 3.64M
(Increase) Decrease in Inventories -98.00K -330.00K 93.00K -414.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 64.00K 0.00
(Decrease) Increase In Payables -711.00K -1.09M 433.00K -6.83M
(Decrease) Increase In Other Current Liabilities 172.00K 0.00 -1.21M 2.64M
(Increase) Decrease In Other Working Capital -706.00K -284.00K 1.82M 0.00
Other Non-Cash Items 754.00K 1.58M 690.00K 9.05M
Net Cash From Continuing Operations 5.31M -808.00K -2.51M -2.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.31M -808.00K -2.51M -2.86M
Sale of Property, Plant & Equipment 57.00K 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 -1.18M -1.17M -2.64M -1.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.00K 0.00 0.00 -2.03M
Other Cash from Investing Activities 3.00K 270.00K -1.18M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.12M -897.00K -3.92M -3.82M
Issuance of Debt 0.00 0.00 0.00 12.00M
Cash Used for Financing Activities
Issuance of Capital Stock 758.00K 643.00K 117.00K 261.00K
Repayment of Long-Term Debt -766.00K -297.00K 0.00 0.00
Repurchase of Capital Stock -145.00K -36.00K -136.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 61.00K
Net Cash From Financing Activities -153.00K 310.00K -19.00K 12.32M
Effect of Exchange Rate Changes 13.00K -25.00K -134.00K 18.00K
Net Change in Cash & Cash Equivalents 4.05M -1.42M -6.58M 5.65M

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