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TheStreet Open House

Premiere Global Services Inc (PGI)

NYSE: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.32M 27.59M 0.00 4.83M
Operating Gains/Losses -3.86M 0.00 -5.78M 2.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.12M -3.58M -8.94M 1.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.51M 9.13M 2.70M 738.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.43M -3.42M 4.34M -5.75M
Other Non-Cash Items 16.11M 8.06M 25.47M 12.81M
Net Cash From Continuing Operations 75.68M 70.52M 58.73M 47.92M
Net Cash From Discontinued Operations -554.00K -672.00K -792.00K 17.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.12M 69.85M 57.94M 65.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -31.77M -32.34M -30.10M -32.87M
Acquisitions -101.96M 0.00 620.00K -591.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -452.00K -1.27M -427.00K 51.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.19M -33.67M -30.18M 11.82M
Issuance of Debt 166.75M 75.93M 85.97M 158.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 932.00K 614.00K 0.00
Repayment of Long-Term Debt -78.85M -94.66M -70.79M -199.85M
Repurchase of Capital Stock -4.07M -29.92M -23.85M -61.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -733.00K 344.00K -1.47M 0.00
Net Cash From Financing Activities 83.10M -47.36M -9.67M -102.78M
Effect of Exchange Rate Changes -58.00K 130.00K -1.15M -1.16M
Net Change in Cash & Cash Equivalents 23.98M -11.06M 16.93M -26.30M
PGI News

PGI Premiere Global Services Inc

Analysts Ratings for PGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

PGI Chatter

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