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 Dow Down0.72% Nasdaq Down0.50%

Premier Exhibitions Inc. (PRXI)

-NGM
0.69 Up 0.01(0.79%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (1,212) (1,390) (233) (62)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,172  1,110  1,149  1,093  
Adjustments To Net Income(38)(92)(1,472)(26)
Changes In Accounts Receivables(69)101  (313)422  
Changes In Liabilities1,619  (337)402  347  
Changes In Inventories61  113  73  (92)
Changes In Other Operating Activities(263)173  (95)(1,168)
Total Cash Flow From Operating Activities 1,119   (481) (444) 486  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(370)(144)(358)(2,311)
Investments -   -   -   -  
Other Cash flows from Investing Activities(589)74  7  54  
Total Cash Flows From Investing Activities (959) (70) (351) (2,257)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  (534) -  
Net Borrowings(229)(11)(7)(73)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (279) (11) (541) (73)
Effect Of Exchange Rate Changes -   -  8   -  
Change In Cash and Cash Equivalents (119) (562) (1,328) (1,844)

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