Premier Exhibitions, Inc.
PRXIQ · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,693 | -$778 | $1,867 | -$6,020 |
| Dep. & Amort. | $4,560 | $4,150 | $3,525 | $3,922 |
| Deferred Tax | $3,455 | $1,206 | $516 | $1,747 |
| Stock-Based Comp. | $278 | $231 | $866 | $705 |
| Change in WC | $2,392 | -$1,620 | -$1,563 | -$545 |
| Other Non-Cash | $3,077 | -$1,500 | $619 | $1,130 |
| Operating Cash Flow | -$1,386 | $483 | $5,314 | -$808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,001 | -$3,114 | -$1,059 | -$1,167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $407 | $0 | $0 | $0 |
| Other Inv. Act. | -$911 | $175 | -$65 | $270 |
| Investing Cash Flow | -$4,505 | -$2,939 | -$1,125 | -$897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,743 | -$163 | -$766 | -$297 |
| Stock Issued | $0 | $0 | $0 | $635 |
| Stock Repurch. | $0 | -$534 | -$145 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$488 | $185 | $758 | $8 |
| Financing Cash Flow | $7,255 | -$512 | -$153 | $310 |
| Forex Effect | $0 | $9 | $13 | -$25 |
| Net Chg. in Cash | $1,364 | -$2,959 | $4,049 | -$1,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,434 | $6,393 | $2,344 | $3,764 |
| End Cash | $4,798 | $3,434 | $6,393 | $2,344 |
| Free Cash Flow | -$5,387 | -$2,631 | $4,255 | -$1,975 |