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Protek Capital Inc (PRPM)
OTHER OTC:PRPM
US Market
PRPM
Protek Capital
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Protek Capital (PRPM) Cash flow

22 Followers

Protek Capital Cash Flow

PRPM's free cash flow for Q was $56.25K. For the fiscal year, PRPM's free cash flow was decreased by $34.53K and operating cash flow was $56.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 09Jan 08
Operating Cash Flow
$ -240.99K$ -423.18K$ -448.04K
Investing Cash Flow
$ -3.10K$ -4.76K$ 106.92K
Financing Cash Flow
$ 399.92K$ 508.31K$ 334.78K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 48.99K$ 7.62K$ 25.11K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 300.02K$ 485.63K$ 523.45K
Issuance Of Debt
$ 21.60K$ 55.77K-
Repayment Of Debt
-$ -68.08K-
Free Cash Flow
$ -244.09K$ -427.94K$ -462.47K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Protek Capital Cash Flow

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