Premier Holding Corp (PRHL)
[[ 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: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452 | -3,123 | -46 | -35 | -21 |
| Depreciation Amortization | N/A | 17 | N/A | N/A | N/A |
| Accounts receivable | -55 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11 | N/A | -22 | -22 | -22 |
| Other Operating Activity | 110 | 3,045 | 0 | 0 | 0 |
| Operating Cash Flow | $-386 | $-61 | $-68 | $-57 | $-43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 57 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $57 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 390 | 250 | 48 | N/A | N/A |
| Dividend Paid | N/A | 12 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 49 | 68 | 0 | 43 |
| Financing Cash Flow | $390 | $311 | $116 | $N/A | $43 |
| Beginning Cash Position | 260 | 11 | 11 | 11 | 11 |
| End Cash Position | 264 | 260 | 59 | 11 | 11 |
| Net Cash Flow | $4 | $249 | $48 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -61 | -68 | -57 | -43 |
| Free Cash Flow | -386 | -61 | -68 | -57 | -43 |