Portsmouth Square Inc
(PRSI)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,882 | -6,727 | 1,820 | 2,102 | 3,077 |
| Depreciation Amortization | 2,705 | 2,375 | 2,257 | 2,163 | 3,467 |
| Accounts receivable | -597 | -7 | -316 | 42 | -110 |
| Accounts payable and accrued liabilities | -1,241 | 6,687 | 738 | 477 | 198 |
| Other Working Capital | -1,934 | 346 | 480 | -352 | 1,495 |
| Other Operating Activity | 3,086 | -1,733 | 185 | 801 | -4,574 |
| Operating Cash Flow | $137 | $941 | $5,164 | $5,233 | $3,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21 |
| PPE Investments | -5,094 | -3,701 | -3,359 | -2,819 | -1,773 |
| Other Investing Activity | -25 | -116 | 0 | 80 | 0 |
| Investing Cash Flow | $-5,119 | $-3,817 | $-3,359 | $-2,739 | $-1,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,000 | N/A | N/A | N/A |
| Debt Repayment | 4,643 | -48,637 | N/A | -1,572 | -1,713 |
| Other Financing Activity | 358 | -65,097 | -2,169 | -500 | 0 |
| Financing Cash Flow | $5,001 | $3,266 | $-2,169 | $-2,072 | $-1,713 |
| Beginning Cash Position | 1,058 | 668 | 1,032 | 610 | 522 |
| End Cash Position | 1,077 | 1,058 | 668 | 1,032 | 610 |
| Net Cash Flow | $19 | $390 | $-364 | $422 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137 | 941 | 5,164 | 5,233 | 3,553 |
| Capital Expenditure | -5,094 | -3,701 | -3,359 | -2,819 | -1,773 |
| Free Cash Flow | -4,957 | -2,760 | 1,805 | 2,414 | 1,780 |