Premier Foods Unsp/Adr (PRRFY)
[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -282,850 | -282,850 | N/A |
| Depreciation Amortization | 182,580 | 182,580 | N/A |
| Other Working Capital | -95,460 | -95,460 | N/A |
| Other Operating Activity | 149,050 | 149,050 | 0 |
| Operating Cash Flow | $-46,680 | $-46,680 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 84,390 | 84,390 | N/A |
| Net Acquisitions | 633,410 | 633,410 | N/A |
| Other Investing Activity | -202,310 | -202,310 | 0 |
| Investing Cash Flow | $515,490 | $515,490 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -386,820 | -386,820 | 0 |
| Financing Cash Flow | $-386,820 | $-386,820 | $N/A |
| Exchange Rate Effect | -480 | -480 | N/A |
| Beginning Cash Position | -46,040 | -46,040 | N/A |
| End Cash Position | 35,450 | 35,450 | N/A |
| Net Cash Flow | $81,500 | $81,500 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -46,680 | -46,680 | N/A |
| Free Cash Flow | -46,680 | -46,680 | 0 |