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 | -12.98M | -11.54M | -10.48M | -6.39M | -4.49M |
| Total Depreciation and Amortization | 4.78M | 4.45M | 4.56M | 4.48M | 4.47M |
| Total Amortization of Deferred Charges | 478.00K | 569.00K | 503.00K | 318.00K | 233.00K |
| Total Other Non-Cash Items | 1.18M | 1.51M | 1.63M | -932.00K | -2.04M |
| Change in Net Operating Assets | 101.00K | 1.15M | 2.39M | 1.33M | 2.67M |
| Cash from Operations | -6.44M | -3.87M | -1.39M | -1.20M | 851.00K |
| Capital Expenditure | -9.00M | -8.93M | -4.14M | -3.98M | -895.00K |
| Sale of Property, Plant, and Equipment | 51.00K | 18.00K | 24.00K | 93.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.00K | 205.00K | -394.00K | -393.00K | -599.00K |
| Cash from Investing | -8.75M | -8.71M | -4.51M | -4.28M | -1.40M |
| Total Debt Issued | 13.50M | 11.50M | 8.00M | 8.00M | -- |
| Total Debt Repaid | -53.00K | -262.00K | -257.00K | -257.00K | -255.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -534.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -552.00K | -382.00K | -488.00K | -483.00K | -100.00K |
| Cash from Financing | 12.90M | 10.86M | 7.26M | 7.26M | -889.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -1.73M | 1.36M | 1.79M | -1.43M |
