PNRC — Premier Energy Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Premier Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 7 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.012 | -0.073 | -1.21 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | — | 0.048 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.038 | 0.421 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0 | -0.012 | -0.035 | -0.368 |
| Capital Expenditures | — | — | — | -0.001 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -0.001 |
| Financing Cash Flow Items | — | — | 0.031 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.009 | 0.027 | 0.031 | 0.398 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | 0.015 | -0.004 | 0 |