• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Private Media Group, Inc. (PRVT)

    -PNK
    0.01 0.00(0.00%) Jan 28
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.