Services: Leisure

Premier Exhibitions Inc (PRXI: NASDAQ)

$4.65 0.044 | 0.96%
05/22/15 - 01:26 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -778.00K 1.87M -6.02M -12.68M
Operating Gains/Losses -115.00K 53.00K 256.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -409.00K -302.00K 1.13M 2.65M
(Increase) Decrease in Inventories -1.00K -98.00K -330.00K 93.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 64.00K
(Decrease) Increase In Payables -712.00K -711.00K -1.09M 433.00K
(Decrease) Increase In Other Current Liabilities -175.00K 172.00K 0.00 -1.21M
(Increase) Decrease In Other Working Capital 888.00K -706.00K -284.00K 1.82M
Other Non-Cash Items -1.48M 754.00K 1.58M 690.00K
Net Cash From Continuing Operations 483.00K 5.31M -808.00K -2.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 483.00K 5.31M -808.00K -2.51M
Sale of Property, Plant & Equipment 0.00 57.00K 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 -3.11M -1.18M -1.17M -2.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.00K 0.00 0.00
Other Cash from Investing Activities 175.00K 3.00K 270.00K -1.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.94M -1.12M -897.00K -3.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 185.00K 758.00K 643.00K 117.00K
Repayment of Long-Term Debt -163.00K -766.00K -297.00K 0.00
Repurchase of Capital Stock -534.00K -145.00K -36.00K -136.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -512.00K -153.00K 310.00K -19.00K
Effect of Exchange Rate Changes 9.00K 13.00K -25.00K -134.00K
Net Change in Cash & Cash Equivalents -2.96M 4.05M -1.42M -6.58M

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