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Private Media Group (PRVT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income
1.14M
-3.55M
-1.91M
-1.44M
-1.61M
Depreciation
206K
289K
213K
207K
205K
Amortization
2.25M
3.07M
3.38M
2.32M
2.29M
Deferred Taxes
0
0
-380K
0
0
Change In Working Capital
927K
651K
603K
-634K
-634K
Other Non Cash Operating Items
-2.86M
157K
138K
169K
134K
Cash From Operations
1.82M
581K
2.05M
622K
359K
Capital Expenditures
-436K
-248K
-3.26M
-518K
-551K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
206K
48.1K
-254K
14.2K
35.1K
Other Investing Activities
-1.33M
-896K
-1.04M
-517K
-553K
Cash from Investing
-1.12M
-847K
-1.29M
-502K
-518K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
79.0K
-459K
-96.6K
-602K
-280K
Other Financing Cash Flows
-127
-1224
0
0
0
Cash From Financing
78.9K
-460K
-96.6K
-602K
-280K
Foreign Exchange Effect
-848K
591K
-582K
453K
323K
Net Change in Cash
-77.9K
-135K
74.0K
-29.8K
-117K
Add Metric
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