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
| 09-2015 | 03-2015 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,900 | -218,764 | 6,880 | N/A | 6,970 |
| Depreciation Amortization | 40,900 | 216,182 | 95,600 | N/A | 147,250 |
| Other Working Capital | -11,460 | -77,600 | 33,170 | N/A | 185,450 |
| Other Operating Activity | 11,770 | 85,667 | 1,270 | 0 | -333,020 |
| Operating Cash Flow | $33,310 | $5,485 | $136,920 | $N/A | $6,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,530 | -52,271 | -51,010 | N/A | -77,980 |
| Net Acquisitions | N/A | 13,390 | 142,080 | N/A | 494,860 |
| Other Investing Activity | -6,360 | -38,073 | 10,950 | 0 | -27,270 |
| Investing Cash Flow | $-27,890 | $-76,954 | $102,020 | $N/A | $389,610 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -34,400 | -146,810 | -8,600 | 0 | -415,770 |
| Financing Cash Flow | $-34,400 | $-146,810 | $-8,600 | $N/A | $-415,770 |
| Exchange Rate Effect | N/A | 0 | 150 | N/A | -150 |
| Beginning Cash Position | 33,620 | 253,288 | 15,170 | N/A | 35,030 |
| End Cash Position | 4,640 | 35,009 | 245,670 | N/A | 15,370 |
| Net Cash Flow | $-28,970 | $-218,280 | $230,490 | $N/A | $-19,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,310 | 5,485 | 136,920 | N/A | 6,650 |
| Free Cash Flow | 33,310 | 5,485 | 136,920 | 0 | 6,650 |