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    Primo Water Corporation (PRMW)

    -NGM
    4.42 Down 0.01(0.23%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 218   (6,406) (3,753) (3,756)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,593  2,757  2,744  2,754  
    Adjustments To Net Income614  4,016  1,387  1,289  
    Changes In Accounts Receivables1,368  (2,356)(86)512  
    Changes In Liabilities(7,083)4,321  4,110  (3,636)
    Changes In Inventories248  (1,793)321  490  
    Changes In Other Operating Activities103  (49)(372)(230)
    Total Cash Flow From Operating Activities (1,895) 581   4,447   (2,444)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(964)(1,352)(1,501)(1,048)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities301  (584)(1,168)(569)
    Total Cash Flows From Investing Activities (663) (1,936) (2,669) (1,617)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock69  64  (14)44  
    Net Borrowings2,862  1,053  (672)4,401  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,911   590   (764) 4,337  
    Effect Of Exchange Rate Changes(29)(13)(16)(57)
    Change In Cash and Cash Equivalents 280   (869) 902   86  

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    Currency in USD.