PNRC — Premier Energy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Premier Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.012 | -1.21 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | 0.048 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 0.421 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.012 | -0.368 |
| Capital Expenditures | — | — | -0.001 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.001 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.009 | 0.027 | 0.398 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.009 | 0.015 | 0 |