PACQF — Prime Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prime Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F/A | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.458 | -1.09 | -15.9 | 3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.034 | 0.21 | 0.181 | 12.9 | -4.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 0.234 | 0.589 | 2.33 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.134 | -0.014 | -0.318 | -0.584 | 1.06 |
| Capital Expenditures | -0.003 | 0 | -0.002 | -0.005 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -36.6 | 0.006 | 36.8 | -0.017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -36.6 | 0.004 | 36.8 | -0.024 |
| Financing Cash Flow Items | 0 | 0.845 | 0.193 | -0.089 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 36.7 | 0.253 | -36.1 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 0.054 | -0.062 | 0.126 | 0.032 |