PACQF — Prime Acquisition Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prime Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 February 18th | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F/A | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.458 | -1.09 | -15.9 | 3.42 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0.21 | 0.181 | 12.9 | -4.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.062 | 0.234 | 0.589 | 2.33 | 1.47 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.068 | -0.014 | -0.318 | -0.584 | 1.06 |
Capital Expenditures | — | 0 | -0.002 | -0.005 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -36.6 | 0.006 | 36.8 | -0.017 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -36.6 | 0.004 | 36.8 | -0.024 |
Financing Cash Flow Items | 0.1 | 0.845 | 0.193 | -0.089 | -0.048 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.101 | 36.7 | 0.253 | -36.1 | -1.06 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.034 | 0.054 | -0.062 | 0.126 | 0.032 |