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Phenixfin Corp Pr (PFX)

Phenixfin Corp Pr (PFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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