PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | N/A | -1,170 | -650 | -370 |
| Depreciation Amortization | 30 | N/A | 70 | 50 | 20 |
| Other Working Capital | 970 | N/A | 660 | 450 | 420 |
| Other Operating Activity | -710 | 0 | 90 | -230 | -220 |
| Operating Cash Flow | $100 | $N/A | $-350 | $-380 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | -210 | -310 | -100 |
| Investing Cash Flow | $-100 | $N/A | $-210 | $-310 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | 0 | 550 | 650 | 180 |
| Financing Cash Flow | $-50 | $N/A | $550 | $650 | $180 |
| Beginning Cash Position | 60 | N/A | 70 | 70 | 70 |
| End Cash Position | 5 | N/A | 60 | 20 | 3 |
| Net Cash Flow | $-50 | $N/A | $-10 | $-40 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | N/A | -350 | -380 | -150 |
| Free Cash Flow | 100 | 0 | -350 | -380 | -150 |