Premier Holding Corp (PRHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,115 | -3,123 | -36 | -40 | -11 |
| Depreciation Amortization | 29 | 17 | N/A | N/A | N/A |
| Other Working Capital | 133 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 476 | 3,045 | 7 | 27 | 1 |
| Operating Cash Flow | $-1,477 | $-61 | $-29 | $-13 | $-10 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -32 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -53 | N/A | -16 | -97 | -129 |
| Sale Of Investment | N/A | N/A | 9 | 70 | 128 |
| Investing Cash Flow | $-84 | $N/A | $-7 | $-27 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,231 | 250 | N/A | N/A | N/A |
| Dividend Paid | N/A | 12 | N/A | N/A | N/A |
| Other Financing Activity | 120 | 49 | 27 | 60 | 11 |
| Financing Cash Flow | $1,346 | $311 | $27 | $60 | $11 |
| Beginning Cash Position | 260 | 11 | 20 | 0 | N/A |
| End Cash Position | 44 | 260 | 11 | 20 | 0 |
| Net Cash Flow | $-216 | $249 | $-9 | $20 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,477 | -61 | -29 | -13 | -10 |
| Free Cash Flow | -1,477 | -61 | -29 | -13 | -10 |