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Potash America Inc (PTAM)
OTHER OTC:PTAM
US Market
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Potash America (PTAM) Cash flow

6 Followers

Potash America Cash Flow

PTAM's free cash flow for Q0 0 was $-2.83K. For the 0 fiscal year, PTAM's free cash flow was decreased by $525.43K and operating cash flow was $-2.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 13Mar 12Mar 11Mar 10Mar 09
Operating Cash Flow
$ -136.63K$ -353.82K$ -412.85K$ -40.31K$ -14.29K$ -35.79K
Investing Cash Flow
$ 196.00K$ -49.24K$ -515.64K$ -30.00K$ 0.00$ 0.00
Financing Cash Flow
$ -67.47K$ 334.00K$ 990.00K$ 77.94K$ 9.86K$ 354.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.59K$ 265.00$ 69.32K$ 7.81K$ 187.00$ 4.61K
Income Tax Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ ―$ ―
Interest Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ ―$ ―
Issuance Of Capital Stock
$ -88.36K$ 0.00$ 0.00$ 0.00$ ―$ 0.00
Issuance Of Debt
-$ 710.00K$ 990.00K$ 40.00K$ 0.00$ ―
Repayment Of Debt
$ 34.00K$ -366.00K$ ―$ ―$ ―$ ―
Free Cash Flow
$ 59.38K$ -403.06K$ -928.49K$ -70.31K$ -14.29K$ -35.79K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Potash America Cash Flow

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