Phoenix Footwear Group, Inc.
PXFG
$0.0114
-$0.002-14.93%
| 07/01/2017 | 04/01/2017 | 12/31/2016 | 07/02/2016 | ||
|---|---|---|---|---|---|
| Net Income | 3.71% | 53.03% | -- | -- | |
| Total Depreciation and Amortization | -8.33% | -12.00% | -- | -- | |
| Total Amortization of Deferred Charges | 53.33% | 0.00% | -- | -- | |
| Total Other Non-Cash Items | -194.12% | -231.58% | -- | -- | |
| Change in Net Operating Assets | 3.60% | 56.70% | -- | -- | |
| Cash from Operations | -3.41% | 30.06% | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 0.15% | -20.94% | -- | -- | |
| Total Debt Repaid | 5.99% | 14.50% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 22.97% | -45.77% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 166.48% | -142.05% | -- | -- | |
