PHI Inc (PHIIQ)
[[ 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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,950 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 7,680 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,610 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 880 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,900 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,410 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,240 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -510 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 14,660 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,150 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,750 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,560 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-1,180 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,900 | 0 | 0 | 0 | 0 |