Premier Exhibitions, Inc.
PRXIQ · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,460 | -$2,545 | -$6,095 | -$2,377 |
| Dep. & Amort. | $1,483 | $1,038 | $1,166 | $1,093 |
| Deferred Tax | -$33 | $103 | $3,343 | $0 |
| Stock-Based Comp. | $13 | $40 | $28 | $32 |
| Change in WC | $165 | $101 | $1,110 | -$1,275 |
| Other Non-Cash | -$110 | -$3 | $3,119 | $37 |
| Operating Cash Flow | -$1,909 | -$1,369 | -$672 | -$2,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$5,166 | -$3,560 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $206 |
| Other Inv. Act. | $38 | $4 | $3,262 | -$3,388 |
| Investing Cash Flow | -$55 | -$5,162 | -$298 | -$3,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,145 | $3,322 | -$11 | $7,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | $0 | -$5 | -$383 |
| Financing Cash Flow | $1,981 | $3,322 | -$16 | $7,608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$3,209 | -$986 | $1,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,589 | $4,798 | $5,784 | $3,896 |
| End Cash | $1,606 | $1,589 | $4,798 | $5,784 |
| Free Cash Flow | -$2,002 | -$6,535 | -$4,232 | -$2,538 |