Premier Exhibitions Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
12,472.00
5,781.00
1,867.00
778.00
11,693.00
Depreciation, Depletion & Amortization
5,053.00
3,922.00
3,525.00
4,150.00
4,560.00
Other Funds
-
-
-
-
488.00
Funds from Operations
5,982.00
263.00
6,877.00
2,103.00
3,778.00
Changes in Working Capital
3,476.00
545.00
1,563.00
1,620.00
2,392.00
Net Operating Cash Flow
2,506.00
808.00
5,314.00
483.00
1,386.00
Capital Expenditures
6,891.00
1,429.00
1,059.00
3,114.00
4,001.00
Sale of Fixed Assets & Businesses
62.00
58.00
3.00
143.00
20.00
Purchase/Sale of Investments
2,493.00
397.00
125.00
-
407.00
Net Investing Cash Flow
3,916.00
897.00
1,125.00
2,939.00
4,505.00
Issuance/Reduction of Debt, Net
-
297.00
766.00
163.00
7,743.00
Net Financing Cash Flow
19.00
310.00
153.00
512.00
7,255.00
Net Change in Cash
6,575.00
1,420.00
4,049.00
2,959.00
1,364.00
Free Cash Flow
4,551.00
1,975.00
4,255.00
2,631.00
5,387.00
Deferred Taxes & Investment Tax Credit
927.00
-
-
-
-
Other Sources
420.00
77.00
57.00
32.00
4.00
Change in Capital Stock
19.00
607.00
613.00
349.00
-
Exchange Rate Effect
134.00
25.00
13.00
9.00
-
Other Uses
-
-
1.00
-
935.00
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