Premier Exhibitions Inc (PRXIQ)
OTHER OTC:PRXIQ
US Market

Premier Exhibitions (PRXIQ) Cash flow

10 Followers

Premier Exhibitions Cash Flow

PRXIQ's free cash flow for Q was $-2.00M. For the fiscal year, PRXIQ's free cash flow was decreased by $-2.76M and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 15Feb 14Feb 13Feb 12Feb 11
Operating Cash Flow
$ -6.44M$ -1.39M$ 483.00K$ 5.31M$ -808.00K$ -2.51M
Investing Cash Flow
$ -8.74M$ -4.50M$ -2.94M$ -1.13M$ -897.00K$ -3.92M
Financing Cash Flow
$ 12.89M$ 7.25M$ -512.00K$ -153.00K$ 310.00K$ -19.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.78M$ 4.80M$ 3.43M$ 6.39M$ 2.34M$ 3.76M
Income Tax Paid Supplemental Data
$ 40.00K$ 214.00K$ 108.00K$ 29.00K$ 60.00K$ 103.00K
Interest Paid Supplemental Data
$ 980.00K$ 408.00K$ 341.00K$ 61.00K$ 20.00K$ 3.00K
Issuance Of Capital Stock
---$ 0.00$ 635.00K$ 0.00
Issuance Of Debt
$ 13.50M$ 8.00M$ 0.00--$ 0.00
Repayment Of Debt
$ -53.00K$ -257.00K$ -163.00K$ -766.00K$ -297.00K$ 0.00
Free Cash Flow
$ -15.31M$ -5.39M$ -2.63M$ 4.25M$ -1.98M$ -5.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Exhibitions Cash Flow

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