PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,320 | -1,440 | -760 | 1,660 | 2,350 |
| Depreciation Amortization | 130 | 110 | 90 | 40 | 3 |
| Other Working Capital | 1,620 | 700 | 670 | 530 | 110 |
| Other Operating Activity | 6,020 | -30 | -410 | -2,270 | -4,243 |
| Operating Cash Flow | $-550 | $-660 | $-410 | $-40 | $-1,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -520 | -480 | -460 | -20 |
| Other Investing Activity | 120 | 240 | 250 | 110 | 490 |
| Investing Cash Flow | $-570 | $-280 | $-230 | $-350 | $470 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,040 | 850 | 530 | 280 | 1,410 |
| Financing Cash Flow | $1,040 | $850 | $530 | $280 | $1,410 |
| Beginning Cash Position | 110 | 110 | 110 | 110 | 8 |
| End Cash Position | 30 | 20 | 2 | 3 | 110 |
| Net Cash Flow | $-70 | $-80 | $-110 | $-110 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -660 | -410 | -40 | -1,780 |
| Free Cash Flow | -550 | -660 | -410 | -40 | -1,780 |