Psm Holdings Inc (PSMH)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,299 | -233 | -5,853 | -4,622 | -2,742 |
| Depreciation Amortization | 59 | 35 | 289 | 223 | 147 |
| Accounts receivable | 109 | 256 | 157 | 336 | 181 |
| Accounts payable and accrued liabilities | 321 | -13 | 99 | 319 | 65 |
| Other Working Capital | 2,398 | 4,547 | 1,880 | 2,182 | 2,876 |
| Other Operating Activity | -376 | -205 | -207 | -1,007 | -709 |
| Operating Cash Flow | $1,212 | $4,387 | $-3,636 | $-2,569 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -298 | -208 | -207 |
| Other Investing Activity | 6 | 12 | -18 | -11 | -11 |
| Investing Cash Flow | $-4 | $2 | $-316 | $-220 | $-218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,970 | 61,970 | 316,204 | 292,886 | 236,022 |
| Debt Issued | N/A | N/A | 885 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,864 | N/A | N/A |
| Dividend Paid | -134 | -134 | -390 | -257 | -171 |
| Other Financing Activity | -117,600 | -66,715 | -319,362 | -294,171 | -239,395 |
| Financing Cash Flow | $-1,763 | $-4,879 | $201 | $-1,541 | $-3,544 |
| Beginning Cash Position | 765 | 765 | 4,516 | 4,516 | 5,016 |
| End Cash Position | 210 | 275 | 765 | 186 | 1,071 |
| Net Cash Flow | $-555 | $-490 | $-3,751 | $-4,329 | $-3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212 | 4,387 | -3,636 | -2,569 | -182 |
| Capital Expenditure | -10 | -10 | -298 | -208 | -207 |
| Free Cash Flow | 1,202 | 4,377 | -3,934 | -2,777 | -389 |