Premier Exhibitions, Inc.
PRXIQ
$0.00
$0.000.00%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -2.28M | -5.48M | -2.13M | -1.65M |
| Total Depreciation and Amortization | 1.48M | 1.04M | 1.17M | 1.09M | 1.15M |
| Total Amortization of Deferred Charges | 29.00K | 87.00K | 213.00K | 149.00K | 120.00K |
| Total Other Non-Cash Items | -490.00K | -318.00K | 2.32M | -324.00K | -168.00K |
| Change in Net Operating Assets | 165.00K | 101.00K | 1.11M | -1.28M | 1.21M |
| Cash from Operations | -1.91M | -1.37M | -672.00K | -2.49M | 657.00K |
| Capital Expenditure | -93.00K | -5.17M | -302.00K | -3.44M | -23.00K |
| Sale of Property, Plant, and Equipment | 38.00K | 4.00K | 5.00K | 4.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | 206.00K | 0.00 |
| Cash from Investing | -55.00K | -5.16M | -298.00K | -3.23M | -18.00K |
| Total Debt Issued | 2.00M | 3.50M | 0.00 | 8.00M | -- |
| Total Debt Repaid | -19.00K | -14.00K | -11.00K | -9.00K | -228.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -164.00K | -5.00K | -383.00K | 170.00K |
| Cash from Financing | 1.98M | 3.32M | -16.00K | 7.61M | -58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00K | -3.21M | -986.00K | 1.89M | 581.00K |
