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More On PGRX


Prospect Global Resources, Inc. (PGRX)

-PNK
0.07 0.00(0.00%) Apr 27, 12:16PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Dec 31, 2011
Net Income (79,854) (63,566) (73,999)
Operating Activities, Cash Flows Provided By or Used In
Depreciation108  5  3  
Adjustments To Net Income43,018  55,530  68,519  
Changes In Accounts Receivables(5)(1)105  
Changes In Liabilities5,842  840  258  
Changes In Inventories -   -   -  
Changes In Other Operating Activities139  (766)(73)
Total Cash Flow From Operating Activities (34,823) (11,349) (8,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,618)(1,124)(358)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,618) (1,124) (358)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock36,883  17,994  11,194  
Net Borrowings(9,718)5,500  6,000  
Other Cash Flows from Financing Activities -  (2,000) -  
Total Cash Flows From Financing Activities 27,165   21,494   17,194  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,276) 9,021   8,564  

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Currency in USD.