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    Premier Exhibitions Inc. (PRXI)

    -NCM
    0.63 Down 0.02(3.08%) Dec 26, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income (714) 1,950   (5,781)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,474  4,203  3,922  
    Adjustments To Net Income(1,593)807  1,835  
    Changes In Accounts Receivables(313)(381)1,019  
    Changes In Liabilities(174)(430)(1,433)
    Changes In Inventories(1)(98)(330)
    Changes In Other Operating Activities(1,132)(654)199  
    Total Cash Flow From Operating Activities 483   5,314   (808)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,114)(1,059)(1,167)
    Investments -   -  77  
    Other Cash flows from Investing Activities175  (66)193  
    Total Cash Flows From Investing Activities (2,939) (1,125) (897)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(349)613  607  
    Net Borrowings(163)(766)(297)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (512) (153) 310  
    Effect Of Exchange Rate Changes9  13  (25)
    Change In Cash and Cash Equivalents (2,959) 4,049   (1,420)

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    Currency in USD.