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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,838 | 18,057 | 14,616 | 8,232 | 2,178 |
| Depreciation Amortization | 10,101 | 41,495 | 25,536 | 16,782 | 8,402 |
| Income taxes - deferred | 5,892 | 15,620 | 10,566 | 5,338 | 1,482 |
| Accounts receivable | N/A | -41,567 | N/A | N/A | N/A |
| Other Working Capital | 4,813 | -25,687 | -28,418 | -5,186 | 5,788 |
| Other Operating Activity | 459 | 42,632 | 3,736 | -284 | 196 |
| Operating Cash Flow | $30,103 | $50,550 | $26,036 | $24,882 | $18,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,417 | 32,776 | 27,005 | -7,594 | -608 |
| PPE Investments | -24,736 | -128,475 | -83,187 | -32,407 | -12,520 |
| Purchase Of Investment | N/A | -975 | N/A | N/A | N/A |
| Other Investing Activity | -419 | 5,035 | 3,895 | -539 | 7,159 |
| Investing Cash Flow | $-20,738 | $-91,639 | $-52,287 | $-40,540 | $-5,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,400 | 127,323 | 91,863 | 66,081 | 5,669 |
| Common Stock Repurchased | -1,037 | -1,861 | N/A | N/A | N/A |
| Other Financing Activity | -10,000 | -86,615 | -68,915 | -54,090 | -21,790 |
| Financing Cash Flow | $-8,637 | $38,847 | $22,948 | $11,991 | $-16,121 |
| Beginning Cash Position | 2,849 | 5,091 | 5,091 | 5,091 | 5,091 |
| End Cash Position | 3,577 | 2,849 | 1,788 | 1,424 | 1,047 |
| Net Cash Flow | $728 | $-2,242 | $-3,303 | $-3,667 | $-4,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,103 | 50,550 | 26,036 | 24,882 | 18,046 |
| Capital Expenditure | -24,936 | -128,475 | -83,187 | -32,407 | -12,520 |
| Free Cash Flow | 5,167 | -77,925 | -57,151 | -7,525 | 5,526 |