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    Premier Exhibitions Inc. (PRXI)

    -NCM
    0.33 Down 0.01(1.52%) 2:55PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income (10,475) (714) 1,950  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,963  4,474  4,203  
    Adjustments To Net Income2,952  (1,593)807  
    Changes In Accounts Receivables95  (313)(381)
    Changes In Liabilities1,661  (318)(430)
    Changes In Inventories79  (1)(98)
    Changes In Other Operating Activities557  (988)(654)
    Total Cash Flow From Operating Activities (1,386) 483   5,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,001)(3,114)(1,059)
    Investments407   -   -  
    Other Cash flows from Investing Activities(911)175  (66)
    Total Cash Flows From Investing Activities (4,505) (2,939) (1,125)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (349)613  
    Net Borrowings7,743  (163)(766)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,255   (512) (153)
    Effect Of Exchange Rate Changes -  9  13  
    Change In Cash and Cash Equivalents 1,364   (2,959) 4,049  

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    Currency in USD.