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Primedia (PRM)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 1.70M 3.41M 6.90M 6.26M 4.71M
Depreciation 4.73M 4.37M 4.36M -13.5M 0
Amortization 0 0 0 0 0
Deferred Taxes 2.16M 2.52M 4.70M -9.39M 0
Change In Working Capital -14.1M 9.81M -11.5M 15.8M 0
Other Non Cash Operating Items 1.05M 226K 242K -1.52M 0
Cash From Operations -4.50M 20.3M 4.75M -20.6M 0
Capital Expenditures -2.94M -3.59M -3.17M 9.70M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.94M -3.59M -3.17M 9.70M 0
Cash from Investing -2.94M -3.59M -3.17M 9.70M 0
Dividends Paid -3.09M -3.10M -3.10M 9.28M 0
Sale / Purchase of Stock -59.0K 0 0 59.0K 0
Net Borrowings 8.25M -16.4M 1.82M 6.29M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.10M -19.5M -1.27M 15.6M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.34M -2.72M 319K 4.74M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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