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Cash Flow for Psychic Friends Network, Inc. (PFNI)

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Cash Flow for Psychic Friends Network Inc.  (PFNI) 
$ 0.02   -0.003 (-13.04%) Volume: 76.89 k 1:22 PM EDT Jun 18, 2013
Statement: View:
Cash Flow in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Net Income (380) (20) (8) (11) (37)
Depreciation 11 - - - -
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses (1) - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables - 4 (3) 3 -
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital 32 - - - -
Other Non-Cash Items 96 - 6 - -
Net Cash from Continuing Operations (247) (17) (5) (8) (37)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (247) (17) (5) (8) (37)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (94) - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net (47) - - - -
Cash from Investing Activities (47) - - - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - 5 5 15
Issuance of Capital Stock 781 - - - -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 12 16 - - -
Cash from Financing Activities 793 16 5 5 15
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 500 (0) (0) (3) (22)
Cash at Beginning of Year 0 0 0 3 25
Cash at End of Period 500 0 0 0 3
Foreign Sales - - - - -
Domestic Sales - - - - -

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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