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Sunday, December 6, 2009, 5:29PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Private Media Group Inc. (PRVT)On Dec 4: 0.725  Down 0.005 (0.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(7,206)(595)630  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,391  11,433  10,148  
Adjustments To Net Income(1,695)(354)(716)
Changes In Accounts Receivables2,630  (870)(809)
Changes In Liabilities(1,594)640  (1,983)
Changes In Inventories2,933  1,653  1,981  
Changes In Other Operating Activities1,785  (729)440  
Total Cash Flow From Operating Activities7,244  11,178  9,691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,578)(2,015)(1,781)
Investments -   -  780  
Other Cashflows from Investing Activities(5,910)(10,453)(8,373)
Total Cash Flows From Investing Activities(7,488)(12,468)(9,374)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  104  
Net Borrowings122  546  (1,288)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities122  546  (1,184)
Effect Of Exchange Rate Changes (1,332)(330)(163)
Change In Cash and Cash Equivalents ($1,454)($1,074)($1,030)


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