|
Cash Flow for
Premier Exhibitions Inc.
(PRXI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,020) |
(12,678) |
(19,997) |
(10,022) |
12,309 |
| Depreciation |
3,922 |
5,053 |
6,012 |
4,850 |
2,911 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
(1,422) |
| Operating Gains/Losses |
256 |
26 |
(54) |
2,132 |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,131 |
2,650 |
3,599 |
(6,072) |
(666) |
| Decrease in Inventories |
(330) |
93 |
(414) |
(899) |
- |
| Decrease in Prepaid Expenses |
29 |
559 |
584 |
337 |
(1,639) |
| Decrease in Other Current Assets |
- |
- |
2,512 |
- |
- |
| Increase in Payables |
- |
433 |
(6,878) |
7,686 |
2,114 |
| Increase in Other Current Liabilities |
- |
(287) |
- |
(308) |
(562) |
| Decrease in Other Working Capital |
(1,375) |
955 |
2,638 |
- |
740 |
| Other Non-Cash Items |
1,579 |
690 |
9,100 |
4,046 |
3,357 |
| Net Cash from Continuing Operations |
(808) |
(2,506) |
(2,898) |
1,750 |
17,142 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(808) |
(2,506) |
(2,898) |
1,750 |
17,142 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,167) |
(2,645) |
(1,790) |
(13,498) |
(8,406) |
| Acquisitions |
- |
- |
- |
(2,101) |
(5,000) |
| Purchase of Long Term Investments |
- |
- |
(2,031) |
(222) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(1,000) |
| Other Investment Changes, Net |
- |
(1,271) |
33 |
2,275 |
(55) |
| Cash from Investing Activities |
(897) |
(3,916) |
(3,788) |
(13,546) |
(14,461) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
12,000 |
9,833 |
- |
| Issuance of Capital Stock |
643 |
117 |
261 |
256 |
2,412 |
| Repayment of Debt |
(297) |
- |
- |
(9,833) |
- |
| Repurchase of Capital Stock |
(36) |
(136) |
- |
- |
(6,777) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
61 |
(140) |
1,440 |
| Cash from Financing Activities |
310 |
(19) |
12,322 |
116 |
(2,925) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(25) |
(134) |
18 |
(61) |
(141) |
| Net Change in Cash |
(1,420) |
(6,575) |
5,654 |
(11,741) |
(385) |
|
| Cash at Beginning of Year |
3,764 |
10,339 |
4,685 |
16,426 |
16,811 |
| Cash at End of Period |
2,344 |
3,764 |
10,339 |
4,685 |
16,426 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
