Portsmouth Square Inc
(PRSI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,954 | -1,621 | -2,723 |
| Depreciation Amortization | 4,747 | 4,457 | 4,463 |
| Accounts receivable | -302 | -131 | -96 |
| Accounts payable and accrued liabilities | 515 | 916 | -1,064 |
| Other Working Capital | -1,822 | 1,227 | -1,862 |
| Other Operating Activity | 3,152 | -1,898 | 3,504 |
| Operating Cash Flow | $3,336 | $2,950 | $2,222 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -690 | N/A | N/A |
| PPE Investments | -1,409 | -1,304 | -2,813 |
| Other Investing Activity | 0 | -535 | 48 |
| Investing Cash Flow | $-2,099 | $-1,839 | $-2,765 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 689 | 298 | 1,643 |
| Debt Repayment | -1,613 | -1,260 | -686 |
| Other Financing Activity | 0 | -425 | -725 |
| Financing Cash Flow | $-924 | $-1,387 | $232 |
| Beginning Cash Position | 209 | 485 | 796 |
| End Cash Position | 522 | 209 | 485 |
| Net Cash Flow | $313 | $-276 | $-311 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,336 | 2,950 | 2,222 |
| Capital Expenditure | -1,409 | -1,304 | -2,813 |
| Free Cash Flow | 1,927 | 1,646 | -591 |