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Pernix Group Inc (PRXG)

-PNK
6.66 0.00(0.00%) Jul 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (4,625) 496   1,949  
Operating Activities, Cash Flows Provided By or Used In
Depreciation242  164  362  
Adjustments To Net Income4,875  3,685  1,881  
Changes In Accounts Receivables(884)19,225  (27,969)
Changes In Liabilities3,098  (12,289)24,255  
Changes In Inventories82  (22)2,753  
Changes In Other Operating Activities(300)2,487  (7,312)
Total Cash Flow From Operating Activities 3,997   19,567   (3,422)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,029)(268)(274)
Investments -   -   -  
Other Cash flows from Investing Activities -  1,222  14  
Total Cash Flows From Investing Activities (1,029) 954   (260)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,539)(2,193) -  
Sale Purchase of Stock5,000  (1,204)96  
Net Borrowings(2,704)940  1,350  
Other Cash Flows from Financing Activities -  (17)547  
Total Cash Flows From Financing Activities (4,243) (2,474) 1,993  
Effect Of Exchange Rate Changes(176)425  335  
Change In Cash and Cash Equivalents (1,450) 18,473   (1,354)

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