Phoenix Footwear Group (PXFG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,991 | -19,460 | -1,340 | -20,370 | 1,190 |
| Depreciation Amortization | 868 | 1,190 | 2,080 | 2,510 | 2,280 |
| Accounts receivable | 855 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,298 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,520 | 3,640 | 1,310 | 440 | -3,730 |
| Other Operating Activity | 8,186 | 11,630 | -5,840 | 20,690 | -310 |
| Operating Cash Flow | $5,736 | $-3,000 | $-3,790 | $3,270 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -680 | -350 | -1,140 | -1,230 |
| Net Acquisitions | 2,458 | 13,500 | 37,050 | 0 | -26,210 |
| Other Investing Activity | 572 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $2,970 | $12,810 | $36,700 | $-1,140 | $-27,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,969 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,318 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -490 | -11,540 | -31,300 | -1,850 | 27,890 |
| Financing Cash Flow | $-8,839 | $-11,540 | $-31,300 | $-1,850 | $27,890 |
| Exchange Rate Effect | 33 | -160 | 0 | 0 | 0 |
| Beginning Cash Position | 456 | 2,350 | 750 | 560 | 690 |
| End Cash Position | 356 | 450 | 2,350 | 840 | 560 |
| Net Cash Flow | $-100 | $-1,890 | $1,600 | $280 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,736 | -3,000 | -3,790 | 3,270 | -570 |
| Capital Expenditure | -60 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,676 | -3,000 | -3,790 | 3,270 | -570 |