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Private Media Group, Inc. (PRVT)

-PNK
0.02 Up 0.01(92.31%) 10:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012
Net Income (878) (486) (575) (1,373)
Operating Activities, Cash Flows Provided By or Used In
Depreciation794  850  1,106  1,132  
Adjustments To Net Income23  5  (17)83  
Changes In Accounts Receivables116  232  200  (199)
Changes In Liabilities122  (786)(737)(170)
Changes In Inventories1  99  125  98  
Changes In Other Operating Activities(30)(10)(22)31  
Total Cash Flow From Operating Activities 148   (96) 80   (397)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72)(76)(20)(115)
Investments(652)(436)(402)(223)
Other Cash flows from Investing Activities2  17  7  8  
Total Cash Flows From Investing Activities (722) (495) (416) (330)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings171  905  (5)(108)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 171   905   (5) (108)
Effect Of Exchange Rate Changes264  (250)353  589  
Change In Cash and Cash Equivalents (138) 64   12   (246)

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Currency in USD.