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    Premier Exhibitions Inc. (PRXI)

    -NCM
    4.23 Down 0.22(4.94%) 10:01AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income (5,477) (2,133) (1,653) (1,212)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,380  1,242  1,169  1,172  
    Adjustments To Net Income2,933  (80)137  (38)
    Changes In Accounts Receivables(46)(106)316  (69)
    Changes In Liabilities1,042  (1,822)822  1,619  
    Changes In Inventories67  (42)(7)61  
    Changes In Other Operating Activities47  695  78  (263)
    Total Cash Flow From Operating Activities (672) (2,490) 657   1,119  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,560)(48)(23)(370)
    Investments407   -   -   -  
    Other Cash flows from Investing Activities2,855  (3,182)5  (589)
    Total Cash Flows From Investing Activities (298) (3,230) (18) (959)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(11)7,991  (8)(229)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (16) 7,608   (58) (279)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (986) 1,888   581   (119)

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    Currency in USD.