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Premier Exhibitions, Inc. (NAS:PRXI)
Net Change in Cash
$-2.15 Mil (TTM As of Nov. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Premier Exhibitions, Inc.'s net change in cash for the three months ended in Nov. 2013 was $-1.33 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2013 was $-2.15 Mil.


Definition

Premier Exhibitions, Inc.'s Net Change in Cash for the fiscal year that ended in Feb. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.314+-1.125+-0.153+0.013
=4.05

Premier Exhibitions, Inc.'s Net Change in Cash for the quarter that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.444+-0.351+-0.541+0.008
=-1.33

Premier Exhibitions, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2013 was 0.243 (Feb. 2013 ) + 0.775 (May. 2013 ) + -1.844 (Aug. 2013 ) + -1.328 (Nov. 2013 ) = $-2.15 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Premier Exhibitions, Inc. Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13
Cash Flow from Operations -1.38-0.052.1311.4817.141.75-2.90-2.51-0.815.31
Cash Flow from Investing -0.02-0.97-4.36-2.41-14.46-13.55-3.79-3.92-0.90-1.13
Cash from Financing 0.001.705.133.64-2.930.1212.32-0.020.31-0.15
Others 0.000.03-0.03-0.03-0.14-0.060.02-0.13-0.020.01
Net Change in Cash -1.400.712.8712.68-0.39-11.745.65-6.58-1.424.05

Premier Exhibitions, Inc. Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Cash Flow from Operations -0.12-0.51-1.412.521.590.900.310.920.49-0.44
Cash Flow from Investing -0.49-0.310.22-0.15-0.28-0.19-0.50-0.26-2.26-0.35
Cash from Financing 0.00-0.160.46-0.03-0.39-0.170.430.11-0.07-0.54
Others -0.00-0.04-0.010.010.000.000.010.000.000.01
Net Change in Cash -0.61-1.02-0.732.350.910.550.240.78-1.84-1.33
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