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Providence Resources Inc (PVRS)
OTHER OTC:PVRS
US Market

Providence Resources (PVRS) Cash flow

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Providence Resources Cash Flow

PVRS's free cash flow for Q was $-21.11K. For the fiscal year, PVRS's free cash flow was decreased by $106.32K and operating cash flow was $-21.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -189.25K$ -175.76K$ -282.08K$ -1.09M$ -2.29M$ -926.45K
Investing Cash Flow
-$ 0.00$ 25.00K$ -28.76K$ -2.01M$ 6.15M
Financing Cash Flow
$ 190.00K$ 190.00K$ 267.20K$ 57.80K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.88K$ 25.10K$ 10.86K$ 1.03M$ 2.09M$ 6.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 140.00K$ 190.00K$ 267.20K$ 157.80K$ 0.00$ 0.00
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -189.25K$ -175.76K$ -282.08K$ -1.12M$ -4.38M$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Providence Resources Cash Flow

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