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Primo Water (PRMW)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-3.86M
-26.3M
-3.83M
-77.0M
-2.59M
Depreciation
-9.22M
0
7.93M
3.17M
2.77M
Amortization
0
0
0
0
0
Deferred Taxes
-961K
0
-960K
960K
0
Change In Working Capital
8.73M
0
1.60M
1.84M
3.06M
Other Non Cash Operating Items
-2.15M
0
29.1M
67.7M
251K
Cash From Operations
10.8M
0
3.63M
-3.31M
3.48M
Capital Expenditures
18.5M
0
-3.81M
-887K
-712K
Sale of Assets
-25.0K
0
42.0K
39.0K
1000
Acquisitions
3.58M
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
20.9M
0
-4.49M
-1.50M
-1.42M
Cash from Investing
24.5M
0
-4.45M
-1.46M
-1.42M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-39.8M
0
-199K
238K
-12.0K
Net Borrowings
3.43M
0
7.21M
504K
-2.04M
Other Financing Cash Flows
813K
0
-2.05M
-645K
-11.0K
Cash From Financing
-35.6M
0
4.96M
97.0K
-2.06M
Foreign Exchange Effect
46.0K
0
-4.26M
4.27M
-20.0K
Net Change in Cash
-308K
0
-119K
-398K
-19.0K
Add Metric
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