PHI Group Inc [Wy] (PHIL)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -3,650 | -3,200 | -2,760 | -400 |
| Depreciation Amortization | 7 | 10 | 10 | 8 | 4 |
| Other Working Capital | 40 | 1,900 | 1,100 | 760 | 330 |
| Other Operating Activity | -177 | 1,860 | 1,830 | 1,772 | -4 |
| Operating Cash Flow | $-200 | $120 | $-260 | $-220 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -250 | -10 | 1 | -10 |
| Other Investing Activity | 0 | 50 | 40 | 0 | 0 |
| Investing Cash Flow | $0 | $-200 | $30 | $1 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 130 | 120 | 190 | 180 | 80 |
| Financing Cash Flow | $130 | $120 | $190 | $180 | $80 |
| Beginning Cash Position | 70 | 30 | 30 | 30 | 30 |
| End Cash Position | 3 | 70 | 2 | 3 | 30 |
| Net Cash Flow | $-70 | $30 | $-30 | $-30 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | 120 | -260 | -220 | -70 |
| Free Cash Flow | -200 | 120 | -260 | -220 | -70 |