Cash Flow for Premier Exhibitions, Inc. (PRXI)

Cash Flow for Premier Exhibitions, Inc.
Feb 28, 2014 Feb 28, 2013 Feb 29, 2012
Net Income
Net Income -714,000 1,950,000 -5,781,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 4,474,000 4,203,000 3,922,000
Adjustments To Net Income -1,593,000 807,000 1,835,000
Changes In Accounts Receivables -313,000 -381,000 1,019,000
Changes In Liabilities -174,000 -430,000 -1,433,000
Changes In Inventories -1,000 -98,000 -330,000
Changes In Other Operating Activities -1,132,000 -654,000 199,000
Total Cash Flow From Operating Activities 483,000 5,314,000 -808,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,114,000 -1,059,000 -1,167,000
Investments - - 77,000
Other Cash flows from Investing Activities 175,000 -66,000 193,000
Total Cash Flows From Investing Activities -2,939,000 -1,125,000 -897,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -349,000 613,000 607,000
Net Borrowings -163,000 -766,000 -297,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -512,000 -153,000 310,000
Effect Of Exchange Rate Changes 9,000 13,000 -25,000
Change In Cash and Cash Equivalents -2,959,000 4,049,000 -1,420,000