PDIV — Premier Development & Investment Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $38.04m
- $38.15m
- $1.25m
Annual cashflow statement for Premier Development & Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | C2002 December 31st | C2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.038 | -0.043 | 0.116 | -2.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.001 | 0.003 | -0.197 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.021 | 0.017 | 0.026 | -0.014 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.006 | -0.02 | -0.014 | -0.004 | -0.671 |
| Other Investing Cash Flow Items | — | — | 0.004 | -0.552 | 0.087 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0.004 | -0.552 | 0.087 |
| Financing Cash Flow Items | — | 0.013 | 0.01 | 0.028 | 0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.013 | 0.01 | 0.703 | 0.473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.006 | 0 | 0.147 | -0.111 |