PRTR — Precicion Trim Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Precicion Trim, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.83 | 1.42 | 0.882 | 0.698 | 6.58 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.041 | 0.111 | 0.323 | 0.383 | 0.302 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.116 | -0.781 | -1.75 | -1.52 | -1.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.13 | 1.01 | -0.505 | -0.272 | 6.78 |
Capital Expenditures | -0.99 | -0.788 | -0.666 | -0.044 | -0.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.686 | 0.68 | -0.394 | -0.103 | -4.17 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.68 | -0.108 | -1.06 | -0.147 | -4.47 |
Financing Cash Flow Items | 0.041 | -0.006 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.25 | -0.538 | -0.097 | -0.217 | -0.967 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.409 | 0.875 | -0.993 | -0.684 | 1.46 |