PRTR — Precicion Trim Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- -$10.80m
- $16.82m
Annual cashflow statement for Precicion Trim, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.83 | 1.42 | 0.882 | 0.698 | 6.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.041 | 0.111 | 0.323 | 0.383 | 0.302 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | -0.781 | -1.75 | -1.52 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.13 | 1.01 | -0.505 | -0.272 | 6.78 |
| Capital Expenditures | -0.99 | -0.788 | -0.666 | -0.044 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.686 | 0.68 | -0.394 | -0.103 | -4.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -0.108 | -1.06 | -0.147 | -4.47 |
| Financing Cash Flow Items | 0.041 | -0.006 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | -0.538 | -0.097 | -0.217 | -0.967 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.409 | 0.875 | -0.993 | -0.684 | 1.46 |