PPCQ — Premier Pacific Construction Cashflow Statement
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Annual cashflow statement for Premier Pacific Construction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.019 | 0.012 | -0.032 | -0.03 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.011 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.015 | -0.012 | 0.001 | 0.004 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.008 | -0.004 | 0 | -0.02 | -0.014 |
| Capital Expenditures | 0 | -0.001 | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | -0.001 | 0 |
| Financing Cash Flow Items | -0.003 | 0.005 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0.018 | -0.01 | 0.017 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.013 | -0.01 | -0.004 | -0.004 |