Psm Holdings Inc (PSMH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,401 | -1,535 | -419 | -1,654 | -1,937 |
| Depreciation Amortization | 61 | 40 | 20 | 119 | 101 |
| Accounts receivable | 327 | 511 | -2 | -260 | -785 |
| Accounts payable and accrued liabilities | -7 | -132 | -128 | 475 | 574 |
| Other Working Capital | 10,969 | 14,247 | 3,426 | -9,828 | -28,093 |
| Other Operating Activity | -15 | -168 | 244 | 268 | 603 |
| Operating Cash Flow | $8,934 | $12,962 | $3,140 | $-10,879 | $-29,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -34 | -31 | -54 | -10 |
| Other Investing Activity | 10 | -4 | -5 | -13 | -2 |
| Investing Cash Flow | $-28 | $-38 | $-36 | $-67 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,375 | 75,080 | 127,119 | 421,068 | 241,858 |
| Debt Issued | N/A | N/A | N/A | 256 | N/A |
| Debt Repayment | N/A | N/A | N/A | 750 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 787 | N/A |
| Dividend Paid | N/A | N/A | N/A | -134 | -134 |
| Other Financing Activity | -263,683 | -88,570 | -130,449 | -411,648 | -212,349 |
| Financing Cash Flow | $-9,308 | $-13,490 | $-3,330 | $11,080 | $29,375 |
| Beginning Cash Position | 898 | 898 | 898 | 765 | 765 |
| End Cash Position | 496 | 333 | 665 | 898 | 592 |
| Net Cash Flow | $-402 | $-566 | $-234 | $133 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,934 | 12,962 | 3,140 | -10,879 | -29,537 |
| Capital Expenditure | -45 | -41 | -38 | -54 | -10 |
| Free Cash Flow | 8,889 | 12,921 | 3,102 | -10,933 | -29,547 |