P
Precicion Trim Inc
OTC:PRTR
Precicion Trim Inc
OTC:PRTR
Price:
0.0002
USD
Market Closed
Market Cap:
$15.1k
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|
P
|
Precicion Trim Inc
OTC:PRTR
|
CN |
Cash Flow Statement
Cash Flow Statement
Precicion Trim Inc
Precicion Trim Inc
Currency: USD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
7
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
6
|
4
|
|
| Cash from Operating Activities |
3
N/A
|
2
-27%
|
2
-20%
|
1
-43%
|
1
-2%
|
0
-62%
|
1
+37%
|
0
-83%
|
(1)
N/A
|
(0)
+25%
|
(1)
-37%
|
(0)
+6%
|
(0)
+45%
|
1
N/A
|
1
-11%
|
5
+689%
|
7
+48%
|
9
+29%
|
13
+45%
|
10
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+31%
|
(1)
+15%
|
(1)
+32%
|
(0)
+84%
|
(0)
+63%
|
(1)
-1 525%
|
(1)
-40%
|
(1)
-16%
|
(1)
-13%
|
(1)
+27%
|
(0)
+51%
|
(0)
+66%
|
1
N/A
|
0
-37%
|
0
-12%
|
(4)
N/A
|
(5)
-11%
|
(5)
-2%
|
(3)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
N/A
|
(1)
+24%
|
(1)
+24%
|
(0)
+41%
|
(0)
+66%
|
(0)
+9%
|
(0)
+3%
|
(0)
+7%
|
(0)
N/A
|
(0)
-11%
|
(0)
-118%
|
(0)
-102%
|
(1)
-48%
|
(1)
-35%
|
(1)
-10%
|
(1)
0%
|
(1)
0%
|
(1)
-6%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
+0%
|
0
-41%
|
0
-58%
|
1
+775%
|
1
-1%
|
1
-16%
|
0
-97%
|
(1)
N/A
|
(1)
-42%
|
(1)
-5%
|
(1)
+24%
|
(1)
+39%
|
1
N/A
|
0
-70%
|
4
+1 677%
|
1
-61%
|
3
+107%
|
7
+133%
|
7
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-41%
|
1
-36%
|
0
-58%
|
0
-35%
|
(0)
N/A
|
(0)
+69%
|
(1)
-391%
|
(1)
-117%
|
(1)
+25%
|
(1)
+1%
|
(1)
+17%
|
(0)
+56%
|
1
N/A
|
1
-11%
|
5
+688%
|
6
+42%
|
8
+29%
|
12
+46%
|
10
-21%
|
|
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