PHI Group Inc [Wy] (PHIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -100 | -330 | 30 | -590 |
| Depreciation Amortization | 1 | 1 | 0 | 40 | 20 |
| Other Working Capital | -90 | -320 | -350 | 200 | 280 |
| Other Operating Activity | -721 | -651 | -10 | -1,220 | -50 |
| Operating Cash Flow | $-1,190 | $-1,070 | $-690 | $-950 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | 0 | 0 | -3 |
| Other Investing Activity | 43 | -67 | -70 | 800 | 433 |
| Investing Cash Flow | $40 | $-70 | $-70 | $800 | $430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,140 | 880 | 870 | 150 | -70 |
| Financing Cash Flow | $1,140 | $880 | $870 | $150 | $-70 |
| Beginning Cash Position | 8 | 8 | 8 | 2 | 2 |
| End Cash Position | 0 | 160 | 110 | 8 | 10 |
| Net Cash Flow | $-8 | $150 | $100 | $5 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | -1,070 | -690 | -950 | -340 |
| Free Cash Flow | -1,190 | -1,070 | -690 | -950 | -340 |