Psm Holdings Inc (PSMH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,654 | -5,853 | -1,801 | -3,361 | -2,077 |
| Depreciation Amortization | 119 | 289 | 246 | 239 | 81 |
| Accounts receivable | -260 | 157 | 176 | -1,071 | 113 |
| Accounts payable and accrued liabilities | 475 | 99 | -262 | 608 | -185 |
| Other Working Capital | -9,828 | 1,880 | 1,418 | -819 | 590 |
| Other Operating Activity | 268 | -207 | -32 | 3,152 | 881 |
| Operating Cash Flow | $-10,879 | $-3,636 | $-255 | $-1,252 | $-598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 33 |
| PPE Investments | -54 | -298 | -122 | -2 | -5 |
| Net Acquisitions | N/A | N/A | N/A | 170 | 14 |
| Other Investing Activity | -13 | -18 | -15 | 12 | 2 |
| Investing Cash Flow | $-67 | $-316 | $-136 | $180 | $43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421,068 | 316,204 | 419,090 | N/A | N/A |
| Debt Issued | 256 | 885 | 35 | N/A | N/A |
| Debt Repayment | 750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 787 | 2,864 | 5,172 | 1,426 | 500 |
| Dividend Paid | -134 | -390 | -53 | N/A | N/A |
| Other Financing Activity | -411,648 | -319,362 | -419,692 | -20 | 0 |
| Financing Cash Flow | $11,080 | $201 | $4,552 | $1,406 | $500 |
| Beginning Cash Position | 765 | 4,516 | 355 | 22 | 76 |
| End Cash Position | 898 | 765 | 4,516 | 355 | 22 |
| Net Cash Flow | $133 | $-3,751 | $4,160 | $334 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,879 | -3,636 | -255 | -1,252 | -598 |
| Capital Expenditure | -54 | -298 | -122 | -3 | -5 |
| Free Cash Flow | -10,933 | -3,934 | -377 | -1,255 | -603 |