Phenixfin Corp Pr
(PFX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -2,057 | 3,427 | 1,908 | N/A |
| Depreciation Amortization | 0 | 24,391 | 1,897 | 715 | N/A |
| Other Working Capital | 0 | -55,375 | -145,034 | 25,785 | N/A |
| Other Operating Activity | 0 | -7,774 | -1,616 | 1,075 | 0 |
| Operating Cash Flow | $0 | $-40,815 | $-141,326 | $29,483 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,607 | -594 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -36,006 | -1,134 | N/A |
| Other Investing Activity | 0 | -17,609 | -2,994 | -1,207 | 0 |
| Investing Cash Flow | $0 | $-19,216 | $-39,594 | $-2,341 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 62,917 | 155,233 | 3,547 | 0 |
| Financing Cash Flow | $0 | $62,917 | $155,233 | $3,547 | $N/A |
| Beginning Cash Position | 0 | 5,006 | 30,693 | 4 | N/A |
| End Cash Position | 0 | 7,892 | 5,006 | 30,693 | N/A |
| Net Cash Flow | $0 | $2,886 | $-25,687 | $30,689 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -40,815 | -141,326 | 29,483 | N/A |
| Free Cash Flow | 0 | -40,815 | -141,326 | 29,483 | 0 |