Premium Exploration, Inc.
PMMEF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,160 | -$2,852 | -$8,340 | -$6,686 |
| Dep. & Amort. | $21 | $22 | $18 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $33 | $236 | $462 |
| Change in WC | $352 | $219 | -$184 | $143 |
| Other Non-Cash | $565 | $43 | $0 | $462 |
| Operating Cash Flow | -$1,307 | -$2,535 | -$8,220 | -$5,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $0 | -$492 | -$551 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$519 |
| Investing Cash Flow | $614 | $0 | -$492 | -$1,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$401 | -$139 | $48 | $345 |
| Stock Issued | $1,049 | $1,062 | $4,806 | $11,779 |
| Stock Repurch. | $0 | $0 | -$40 | -$863 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $389 | $344 | $0 | $0 |
| Financing Cash Flow | $1,037 | $1,267 | $4,814 | $11,262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344 | -$1,267 | -$3,898 | $4,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $1,431 | $5,329 | $1,124 |
| End Cash | $508 | $164 | $1,431 | $5,329 |
| Free Cash Flow | -$1,325 | -$2,535 | -$8,712 | -$6,538 |