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Premier Holding Corp (PRHL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	81	466	-2,115	-2,116	-1,635
Depreciation Amortization	34	17	29	13	N/A
Accounts receivable	-200	-136	N/A	N/A	N/A
Other Working Capital	-501	-119	133	66	44
Other Operating Activity	-711	-824	476	702	666
Operating Cash Flow	$-1,297	$-596	$-1,477	$-1,336	$-924

Cash Flows From Investing Activities
Net Acquisitions	N/A	N/A	-32	-30	N/A
Purchase Of Investment	N/A	N/A	-53	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-84	$-30	$N/A

Cash Flows From Financing Activities
Debt Issued	32	N/A	N/A	N/A	N/A
Debt Repayment	N/A	-10	-5	-2	N/A
Common Stock Issued	1,351	700	1,231	1,025	1,022
Other Financing Activity	4	-13	120	85	127
Financing Cash Flow	$1,387	$677	$1,346	$1,109	$1,149

Beginning Cash Position	44	44	260	260	260
End Cash Position	134	126	44	3	485
Net Cash Flow	$90	$81	$-216	$-257	$225

Free Cash Flow
Operating Cash Flow	-1,297	-596	-1,477	-1,336	-924
Free Cash Flow	-1,297	-596	-1,477	-1,336	-924